Senior Director, Compliance

0001600151-21-000004.txt : 20211115 0001600151-21-000004.hdr.sgml : 20211115 20211115094829 ACCESSION NUMBER: 0001600151-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arete Wealth Advisors, LLC CENTRAL INDEX KEY: 0001600151 IRS NUMBER: 261314502 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15999 FILM NUMBER: 211407042 BUSINESS ADDRESS: STREET 1: 1115 W FULTON MARKET STREET 2: 3RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 312-940-3684 MAIL ADDRESS: STREET 1: 1115 W FULTON MARKET STREET 2: 3RD FLOOR CITY: CHICAGO STATE: IL ZIP: 60607 FORMER COMPANY: FORMER CONFORMED NAME: Arete Wealth Management, LLC DATE OF NAME CHANGE: 20200214 FORMER COMPANY: FORMER CONFORMED NAME: Arete Wealth Advisors, LLC DATE OF NAME CHANGE: 20140213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600151 XXXXXXXX 09-30-2021 09-30-2021 Arete Wealth Advisors, LLC

1115 W FULTON MARKET 3RD FLOOR CHICAGO IL 60607

13F HOLDINGS REPORT 028-15999 N Corrie Scoby Senior Director, Compliance 901-493-4512 Corrie Scoby Chicago IL 11-15-2021 0 412 907002 false INFORMATION TABLE 2 13FTransm11152021-4.xml INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60079 401002 SH SOLE 0 0 401002 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44875 113675 SH SOLE 0 0 113675 DISNEY WALT CO COM DISNEY 254687106 24032 142058 SH SOLE 0 0 142058 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23864 140872 SH SOLE 0 0 140872 APPLE INC COM 037833100 20074 141835 SH SOLE 0 0 141835 SPDR S&P 500 ETF TR TR UNIT 78462F103 19659 45805 SH SOLE 0 0 45805 VANGUARD INDEX FDS GROWTH ETF 922908736 16444 56474 SH SOLE 0 0 56474 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16113 72458 SH SOLE 0 0 72458 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15970 333742 SH SOLE 0 0 333742 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 15349 289655 SH SOLE 0 0 289655 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15185 98694 SH SOLE 0 0 98694 INVESCO QQQ TR UNIT SER 1 46090E103 14883 41575 SH SOLE 0 0 41575 PIMCO ETF TR ENHANCD SHORT 72201R643 14199 141057 SH SOLE 0 0 141057 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13703 102475 SH SOLE 0 0 102475 VANGUARD STAR FD VG TL INTL STK F 921909768 13547 214138 SH SOLE 0 0 214138 VANGUARD INDEX FDS VALUE ETF 922908744 13194 97389 SH SOLE 0 0 97389 ISHARES EAFE VALUE ETF 464288877 12924 254158 SH SOLE 0 0 254158 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12699 134394 SH SOLE 0 0 134394 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10726 212512 SH SOLE 0 0 212512 ISHARES CORE TOTUSBD ETF 464287226 10160 88469 SH SOLE 0 0 88469 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8775 175437 SH SOLE 0 0 175437 VIRTUS DIVIDEND INTEREST & P COM 92840R101 8729 588586 SH SOLE 0 0 588586 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 8633 420095 SH SOLE 0 0 420095 VANGUARD INDEX FDS SMALL CP ETF 922908751 8546 39073 SH SOLE 0 0 39073 AMAZON COM INC COM 023135106 8334 2537 SH SOLE 0 0 2537 MICROSOFT CORP COM 594918104 7669 27195 SH SOLE 0 0 27195 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7438 94023 SH SOLE 0 0 94023 TRICO BANCSHARES COM 896095106 7409 170714 SH SOLE 0 0 170714 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7278 74382 SH SOLE 0 0 74382 ISHARES TR 20+ YR TR BD ETF 464287432 6529 44919 SH SOLE 0 0 44919 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6517 19264 SH SOLE 0 0 19264 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6468 178633 SH SOLE 0 0 178633 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6358 23284 SH SOLE 0 0 23284 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6222 60189 SH SOLE 0 0 60189 ISHARES TR CORE S&P500 ETF 464287200 5997 13921 SH SOLE 0 0 13921 SPDR SER TR PORTFOLIO SM ETF 78468R853 5909 138678 SH SOLE 0 0 138678 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5759 14 SH SOLE 0 0 14 ISHARES NAT AMT FREE BD 464288414 5578 48027 SH SOLE 0 0 48027 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5457 188768 SH SOLE 0 0 188768 ISHARES TR SHRT TRS BD ETF 464288679 5071 45903 SH SOLE 0 0 45903 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4981 98508 SH SOLE 0 0 98508 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4972 90787 SH SOLE 0 0 90787 TORTOISE ENERGY INFRA CORP COM 89147L886 4828 178126 SH SOLE 0 0 178126 ISHARES TR RUS 1000 GRW ETF 464287614 4714 17192 SH SOLE 0 0 17192 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4563 89334 SH SOLE 0 0 89334 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4221 27699 SH SOLE 0 0 27699 TESLA MTRS INC COM 88160R101 4191 5406 SH SOLE 0 0 5406 ISHARES CORE S&P SCP ETF 464287804 4044 37038 SH SOLE 0 0 37038 ISHARES TR ESG MSCI USA ETF 46435G425 3827 38868 SH SOLE 0 0 38868 FS KKR CAPITAL CORP COM 302635206 3793 172089 SH SOLE 0 0 172089 SPDR GOLD TRUST GOLD SHS 78463V107 3785 23047 SH SOLE 0 0 23047 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3768 91190 SH SOLE 0 0 91190 ISHARES CORE S&P MCP ETF 464287507 3768 14322 SH SOLE 0 0 14322 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3751 208624 SH SOLE 0 0 208624 SPDR SER TR SPDR BLOOMBERG 78468R663 3740 40894 SH SOLE 0 0 40894 ISHARES TR CORE DIV GRWTH 46434V621 3537 70397 SH SOLE 0 0 70397 ISHARES TR RUS 1000 VAL ETF 464287598 3486 22273 SH SOLE 0 0 22273 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3457 115777 SH SOLE 0 0 115777 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3402 22784 SH SOLE 0 0 22784 GLOBAL NET LEASE INC COM NEW 379378201 3326 191664 SH SOLE 0 0 191664 HOME DEPOT INC COM 437076102 3304 10064 SH SOLE 0 0 10064 JPMORGAN CHASE & CO COM 46625H100 3139 19170 SH SOLE 0 0 19170 ISHARES TR IBOXX INV CP ETF 464287242 3034 22747 SH SOLE 0 0 22747 ISHARES TR INTRM GOV CR ETF 464288612 2939 25573 SH SOLE 0 0 25573 ALPHABET INC CAP STK CL A 02079K305 2928 1095 SH SOLE 0 0 1095 ALPHABET INC CAP STK CL C 02079K107 2905 1090 SH SOLE 0 0 1090 ISHARES TR EAFE GRWTH ETF 464288885 2871 26962 SH SOLE 0 0 26962 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2750 33372 SH SOLE 0 0 33372 VISA INC COM CL A 92826C839 2741 12307 SH SOLE 0 0 12307 ISHARES TR INTL SEL DIV ETF 464288448 2726 89606 SH SOLE 0 0 89606 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2711 58918 SH SOLE 0 0 58918 ISHARES TR MSCI EAFE ETF 464287465 2699 34543 SH SOLE 0 0 34543 VANGUARD INDEX FDS MID CAP ETF 922908629 2696 11385 SH SOLE 0 0 11385 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2689 57389 SH SOLE 0 0 57389 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2685 39739 SH SOLE 0 0 39739 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2604 40637 SH SOLE 0 0 40637 MERCK & CO INC COM 58933Y105 2563 32730 SH SOLE 0 0 32730 ISHARES GLOBAL TECH ETF 464287291 2538 44789 SH SOLE 0 0 44789 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2528 410984 SH SOLE 0 0 410984 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2524 99369 SH SOLE 0 0 99369 WAL-MART STORES INC COM 931142103 2507 18013 SH SOLE 0 0 18013 ISHARES GLOBAL FINLS ETF 464287333 2408 30696 SH SOLE 0 0 30696 PFIZER INC COM 717081103 2366 55028 SH SOLE 0 0 55028 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2364 64728 SH SOLE 0 0 64728 NVIDIA CORP COM 67066G104 2326 11229 SH SOLE 0 0 11229 JOHNSON & JOHNSON COM 478160104 2292 14190 SH SOLE 0 0 14190 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2210 12121 SH SOLE 0 0 12121 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2177 21726 SH SOLE 0 0 21726 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2127 35674 SH SOLE 0 0 35674 BANK OF AMERICA CORPORATION COM 060505104 2122 49908 SH SOLE 0 0 49908 VANGUARD INDEX FDS REIT ETF 922908553 2115 20608 SH SOLE 0 0 20608 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2096 22553 SH SOLE 0 0 22553 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2092 45315 SH SOLE 0 0 45315 ISHARES GLOB HLTHCRE ETF 464287325 2016 24081 SH SOLE 0 0 24081 FACEBOOK INC CL A 30303M102 1969 5802 SH SOLE 0 0 5802 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1966 50402 SH SOLE 0 0 50402 VERIZON COMMUNICATIONS INC COM 92343V104 1946 35999 SH SOLE 0 0 35999 FIDELITY LOW DURTIN ETF 316188408 1935 38048 SH SOLE 0 0 38048 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1926 22567 SH SOLE 0 0 22567 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1922 36672 SH SOLE 0 0 36672 CASEYS GEN STORES INC COM 147528103 1915 10163 SH SOLE 0 0 10163 MOODYS CORP COM 615369105 1906 5367 SH SOLE 0 0 5367 ISHARES TR RUSSELL 2000 ETF 464287655 1905 8676 SH SOLE 0 0 8676 ISHARES TR GLOBAL REIT ETF 46434V647 1878 68527 SH SOLE 0 0 68527 GARTNER INC COM 366651107 1875 6171 SH SOLE 0 0 6171 ISHARES S&P 500 GRWT ETF 464287309 1853 25070 SH SOLE 0 0 25070 ISHARES TR MRGSTR MD CP GRW 464288307 1807 26229 SH SOLE 0 0 26229 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1765 54624 SH SOLE 0 0 54624 CISCO SYS INC COM 17275R102 1762 32369 SH SOLE 0 0 32369 NETFLIX INC COM 64110L106 1759 2882 SH SOLE 0 0 2882 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1611 24556 SH SOLE 0 0 24556 MCDONALDS CORP COM 580135101 1588 6586 SH SOLE 0 0 6586 INTEL CORP COM 458140100 1584 29722 SH SOLE 0 0 29722 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1575 30702 SH SOLE 0 0 30702 ABBVIE INC COM 00287Y109 1566 14452 SH SOLE 0 0 14452 ISHARES TR SP SMCP600VL ETF 464287879 1565 15537 SH SOLE 0 0 15537 BLACKROCK 2022 GBL INCM OPP COM 09258P104 1543 295540 SH SOLE 0 0 295540 PROCTOR & GAMBLE CO COM 742718109 1538 11006 SH SOLE 0 0 11006 NEW YORK CMNTY BANCORP INC COM 649445103 1492 32654 SH SOLE 0 0 32654 W P CAREY INC COM 92936U109 1492 20147 SH SOLE 0 0 20147 ISHARES TR SELECT DIVID ETF 464287168 1490 12988 SH SOLE 0 0 12988 UNITEDHEALTH GROUP INC COM 91324P102 1483 3796 SH SOLE 0 0 3796 ISHARES INC ESG AWR MSCI EM 46434G863 1472 35526 SH SOLE 0 0 35526 KINDER MORGAN INC DEL COM 49456B101 1460 87259 SH SOLE 0 0 87259 STRATEGY SHS DAY HAGAN NED 86280R803 1457 43424 SH SOLE 0 0 43424 BLACKSTONE GROUP INC COM CL A 09260D107 1447 12435 SH SOLE 0 0 12435 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1437 22445 SH SOLE 0 0 22445 PAYPAL HLDGS INC COM 70450Y103 1436 5518 SH SOLE 0 0 5518 ARK ETF TR INNOVATION ETF 00214Q104 1405 12708 SH SOLE 0 0 12708 COSTCO WHSL CORP NEW COM 22160K105 1394 3102 SH SOLE 0 0 3102 ISHARES TR 0-5YR HI YL CP 46434V407 1379 30175 SH SOLE 0 0 30175 PEPSICO INC COM 713448108 1378 9163 SH SOLE 0 0 9163 CVS HEALTH CORP COM 126650100 1365 16100 SH SOLE 0 0 16100 EXXON MOBIL CORP COM 30231G102 1363 22917 SH SOLE 0 0 22917 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1360 26890 SH SOLE 0 0 26890 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1354 6740 SH SOLE 0 0 6740 COCA COLA CO COM 191216100 1315 25068 SH SOLE 0 0 25068 MASTERCARD INCORPORATED CL A 57636Q104 1304 3750 SH SOLE 0 0 3750 STARBUCKS CORP COM 855244109 1301 11781 SH SOLE 0 0 11781 AT&T INC COM 00206R102 1295 47879 SH SOLE 0 0 47879 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1290 29052 SH SOLE 0 0 29052 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1276 9139 SH SOLE 0 0 9139 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1267 20634 SH SOLE 0 0 20634 TORTOISE ENERGY INDEPENDENC COM 92189F643 1260 17199 SH SOLE 0 0 17199 BOEING CO COM 097023105 1242 5632 SH SOLE 0 0 5632 AMERICAN EXPRESS CO COM 025816109 1241 7427 SH SOLE 0 0 7427 ISHARES INC CORE MSCI EMKT 46434G103 1232 19945 SH SOLE 0 0 19945 PALANTIR TECHNOLOGIES INC CL A 69608A108 1210 50334 SH SOLE 0 0 50334 INTERNATIONAL BUSINESS MACHS COM 459200101 1209 8700 SH SOLE 0 0 8700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1197 3741 SH SOLE 0 0 3741 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1192 36394 SH SOLE 0 0 36394 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1158 76240 SH SOLE 0 0 76240 AMERICAN TOWER CORP NEW COM 03027X100 1150 4334 SH SOLE 0 0 4334 ISHARES TR CORE MSCI EAFE 46432F842 1150 15491 SH SOLE 0 0 15491 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 1143 41110 SH SOLE 0 0 41110 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1138 26750 SH SOLE 0 0 26750 GENERAL ELECTRIC CO COM NEW 369604301 1135 10985 SH SOLE 0 0 10985 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1131 55082 SH SOLE 0 0 55082 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1118 16660 SH SOLE 0 0 16660 CHEVRON CORP NEW COM 166764100 1111 10913 SH SOLE 0 0 10913 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1090 65219 SH SOLE 0 0 65219 ISHARES TR CORE MSCI TOTAL 46432F834 1087 15315 SH SOLE 0 0 15315 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1052 14485 SH SOLE 0 0 14485 DUKE ENERGY CORP NEW COM NEW 26441C204 1042 10672 SH SOLE 0 0 10672 SPDR SERIES TRUST S&P BIOTECH 78464A870 1026 8148 SH SOLE 0 0 8148 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1025 21728 SH SOLE 0 0 21728 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1009 67507 SH SOLE 0 0 67507 BLACKROCK MUNI INTER DR FD I COM 09253X102 1008 66292 SH SOLE 0 0 66292 BNY MELLON STRATEGIC MUN BD COM 09662E109 1007 126225 SH SOLE 0 0 126225 FORD MTR CO DEL COM PAR $0.01 345370860 996 69656 SH SOLE 0 0 69656 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 987 5492 SH SOLE 0 0 5492 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 977 31249 SH SOLE 0 0 31249 SHOPIFY INC CL A 82509L107 975 719 SH SOLE 0 0 719 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 962 89350 SH SOLE 0 0 89350 SQUARE INC CL A 852234103 942 3929 SH SOLE 0 0 3929 CROWDSTRIKE HLDGS INC CL A 22788C105 935 3840 SH SOLE 0 0 3840 SYSCO CORP COM 871829107 933 11891 SH SOLE 0 0 11891 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 877 12741 SH SOLE 0 0 12741 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 870 9182 SH SOLE 0 0 9182 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 863 28384 SH SOLE 0 0 28384 BRISTOL MYERS SQUIBB CO COM 110122108 859 14510 SH SOLE 0 0 14510 OVERSTOCK COM INC DEL COM 690370101 855 10976 SH SOLE 0 0 10976 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 855 32169 SH SOLE 0 0 32169 PHILIP MORRIS INTL INC COM 718172109 848 8944 SH SOLE 0 0 8944 CONOCOPHILLIPS COM 20825C104 838 12576 SH SOLE 0 0 12576 MODERNA INC COM 60770K107 834 2183 SH SOLE 0 0 2183 GLOBAL X FDS GLBL X MLP ETF 37954Y343 829 23472 SH SOLE 0 0 23472 BARRICK GOLD CORP COM 067901108 828 45858 SH SOLE 0 0 45858 ISHARES TR US TREAS BD ETF 46429B267 824 31074 SH SOLE 0 0 31074 COMCAST CORP NEW CL A 20030N101 823 14710 SH SOLE 0 0 14710 UBER TECHNOLOGIES INC COM 90353T100 800 17856 SH SOLE 0 0 17856 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 799 7838 SH SOLE 0 0 7838 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 795 4569 SH SOLE 0 0 4569 3M CO COM 88579Y101 792 4512 SH SOLE 0 0 4512 BLACKSTONE MTG TR INC COM CL A 09257W100 789 26023 SH SOLE 0 0 26023 ADOBE SYS INC COM 00724F101 781 1356 SH SOLE 0 0 1356 ISHARES TR JPMORGAN USD EMG 464288281 776 7076 SH SOLE 0 0 7076 QUALCOMM INC COM 747525103 758 5880 SH SOLE 0 0 5880 TEXAS INSTRS INC COM 882508104 726 3777 SH SOLE 0 0 3777 EVERSOURCE ENERGY COM 30040W108 724 8857 SH SOLE 0 0 8857 LUCID GROUP INC COM 549498103 722 28255 SH SOLE 0 0 28255 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 714 24115 SH SOLE 0 0 24115 WALGREENS BOOTS ALLIANCE INC COM 931427108 713 15150 SH SOLE 0 0 15150 RAYTHEON TECHNOLOGIES CORP COM 75513E101 702 8165 SH SOLE 0 0 8165 VANGUARD INDEX FDS SML CP GRW ETF 922908595 701 2503 SH SOLE 0 0 2503 ISHARES TIPS BD ETF 464287176 679 5314 SH SOLE 0 0 5314 ISHARES TR U.S. MED DVC ETF 464288810 675 10756 SH SOLE 0 0 10756 LOWES COS INC COM 548661107 673 3315 SH SOLE 0 0 3315 DOMINION ENERGY INC COM 25746U109 672 9205 SH SOLE 0 0 9205 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 666 117605 SH SOLE 0 0 117605 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 666 21425 SH SOLE 0 0 21425 ISHARES TR RUS MID-CAP ETF 464287499 663 8472 SH SOLE 0 0 8472 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 657 22865 SH SOLE 0 0 22865 CATERPILLAR INC DEL COM 149123101 648 3378 SH SOLE 0 0 3378 EDWARDS LIFESCIENCES CORP COM 28176E108 640 5649 SH SOLE 0 0 5649 CLOUDFLARE INC CL A COM 18915M107 639 5914 SH SOLE 0 0 5914 GOLDMAN SACHS GROUP INC COM 38141G104 636 1682 SH SOLE 0 0 1682 ALTRIA GROUP INC COM 02209S103 636 13955 SH SOLE 0 0 13955 ISHARES U.S. PFD STK ETF 464288687 630 16233 SH SOLE 0 0 16233 ISHARES TR MSCI MIN VOL ETF 46429B697 626 8516 SH SOLE 0 0 8516 ISHARES TR 1 3 YR TREAS BD 464287457 625 7251 SH SOLE 0 0 7251 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 623 21903 SH SOLE 0 0 21903 STANLEY BLACK & DECKER INC COM 854502101 620 3535 SH SOLE 0 0 3535 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 619 34947 SH SOLE 0 0 34947 BLACKROCK SCIENCE & TECH TR SHS 09258G104 619 11869 SH SOLE 0 0 11869 AMGEN INC COM 031162100 615 2891 SH SOLE 0 0 2891 CARLYLE GROUP INC COM 14316J108 613 12958 SH SOLE 0 0 12958 NORTHROP GRUMMAN CORP COM 666807102 606 1683 SH SOLE 0 0 1683 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 606 10539 SH SOLE 0 0 10539 MEDTRONIC PLC SHS G5960L103 604 4815 SH SOLE 0 0 4815 DANAHER CORP DEL COM 235851102 598 1963 SH SOLE 0 0 1963 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 594 9301 SH SOLE 0 0 9301 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 590 35042 SH SOLE 0 0 35042 LOCKHEED MARTIN CORP COM 539830109 586 1699 SH SOLE 0 0 1699 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 580 6558 SH SOLE 0 0 6558 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 576 5158 SH SOLE 0 0 5158 ROKU INC COM CL A 77543R102 574 1833 SH SOLE 0 0 1833 SPDR SER TR BLOOMBERG SRT TR 78468R408 568 20721 SH SOLE 0 0 20721 US BANCORP DEL COM NEW 902973304 563 10032 SH SOLE 0 0 10032 ENBRIDGE INC COM 29250N105 557 13991 SH SOLE 0 0 13991 VIATRIS INC COM 92556V106 552 40733 SH SOLE 0 0 40733 SHERWIN WILLIAMS CO COM 824348106 543 1941 SH SOLE 0 0 1941 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 540 8856 SH SOLE 0 0 8856 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 540 10692 SH SOLE 0 0 10692 INTUITIVE SURGICAL INC COM NEW 46120E602 539 542 SH SOLE 0 0 542 SALESFORCE COM INC COM 79466L302 538 1982 SH SOLE 0 0 1982 ARK ETF TR GENOMIC REV ETF 00214Q302 538 7194 SH SOLE 0 0 7194 FOX CORP CL A COM 35137L105 536 13296 SH SOLE 0 0 13296 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 536 7471 SH SOLE 0 0 7471 BLACKROCK INC COM 09247X101 535 638 SH SOLE 0 0 638 KEMPHARM INC COM NEW 488445206 527 56527 SH SOLE 0 0 56527 SPDR SER TR NUVEEN BLMBRG SR 78468R739 527 10666 SH SOLE 0 0 10666 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 521 13544 SH SOLE 0 0 13544 EATON VANCE LTD DUR INCOME F COM 27828H105 516 39134 SH SOLE 0 0 39134 T MOBILE US INC COM 872590104 516 4037 SH SOLE 0 0 4037 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 515 2674 SH SOLE 0 0 2674 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 514 4038 SH SOLE 0 0 4038 ISHARES TR S&P 500 VAL ETF 464287408 509 3501 SH SOLE 0 0 3501 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 506 18225 SH SOLE 0 0 18225 DOW INC COM 260557103 500 8688 SH SOLE 0 0 8688 ASML HOLDING N V N Y REGISTRY SHS N07059210 497 667 SH SOLE 0 0 667 CORESITE RLTY CORP COM 21870Q105 497 3586 SH SOLE 0 0 3586 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 487 8549 SH SOLE 0 0 8549 S&P GLOBAL INC COM 78409V104 479 1127 SH SOLE 0 0 1127 THERMO FISHER SCIENTIFIC INC COM 883556102 479 838 SH SOLE 0 0 838 BM TECHNOLOGIES INC CL A COM 05591L107 476 9995 SH SOLE 0 0 9995 UNITED PARCEL SERVICE INC CL B 911312106 467 2569 SH SOLE 0 0 2569 VANGUARD WORLD FDS INF TECH ETF 92204A702 459 1144 SH SOLE 0 0 1144 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 452 6408 SH SOLE 0 0 6408 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 450 11979 SH SOLE 0 0 11979 ISHARES TR US HOME CONS ETF 464288752 449 6781 SH SOLE 0 0 6781 ISHARES MBS ETF 464288588 446 4125 SH SOLE 0 0 4125 NIKE INC CL B 654106103 441 3037 SH SOLE 0 0 3037 WISDOMTREE TR US QTLR DIV GRT 97717X669 437 7382 SH SOLE 0 0 7382 ISHARES TR FLTG RATE BD ETF 46429B655 435 8555 SH SOLE 0 0 8555 FIRST TR MORNINGSTAR DIVID L SHS 336917109 429 13099 SH SOLE 0 0 13099 MSCI INC COM 55354G100 425 699 SH SOLE 0 0 699 DEERE & CO COM 244199105 425 1268 SH SOLE 0 0 1268 PROLOGIS INC. COM 74340W103 425 3386 SH SOLE 0 0 3386 METLIFE INC COM 59156R108 424 6869 SH SOLE 0 0 6869 FIRST TR INTER DUR PFD & IN COM 33718W103 417 16727 SH SOLE 0 0 16727 ZOETIS INC CL A 98978V103 417 2146 SH SOLE 0 0 2146 PRUDENTIAL FINL INC COM 744320102 410 3896 SH SOLE 0 0 3896 EATON VANCE TX MGD DIV EQ IN COM 27828N102 406 29123 SH SOLE 0 0 29123 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 399 15407 SH SOLE 0 0 15407 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 395 7278 SH SOLE 0 0 7278 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 385 5694 SH SOLE 0 0 5694 ARES CAP CORP COM 04010L103 385 18952 SH SOLE 0 0 18952 INSEEGO CORP COM 45782B104 380 57111 SH SOLE 0 0 57111 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 379 4094 SH SOLE 0 0 4094 CARRIER GLOBAL CORPORATION COM 14448C104 379 7325 SH SOLE 0 0 7325 AUTOMATIC DATA PROCESSING IN COM 053015103 379 1894 SH SOLE 0 0 1894 CITIGROUP INC COM NEW 172967424 378 6226 SH SOLE 0 0 6226 APPLIED MATLS INC COM 038222105 377 2927 SH SOLE 0 0 2927 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 369 6841 SH SOLE 0 0 6841 ISHARES TR GL CLEAN ENE ETF 464288224 368 16996 SH SOLE 0 0 16996 AUTODESK INC COM 052769106 367 1288 SH SOLE 0 0 1288 NEXTERA ENERGY INC COM 65339F101 367 4676 SH SOLE 0 0 4676 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 366 1480 SH SOLE 0 0 1480 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 363 17214 SH SOLE 0 0 17214 PRINCIPAL FINL GROUP INC COM 74251V102 354 5497 SH SOLE 0 0 5497 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 353 18294 SH SOLE 0 0 18294 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 349 3310 SH SOLE 0 0 3310 CRISPR THERAPEUTICS AG NAMEN AKT G66721104 348 12472 SH SOLE 0 0 12472 PALO ALTO NETWORKS INC COM 697435105 348 726 SH SOLE 0 0 726 DELTA AIR LINES INC DEL COM NEW 247361702 346 7637 SH SOLE 0 0 7637 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 344 5285 SH SOLE 0 0 5285 ARES COML REAL ESTATE CORP COM 04013V108 343 22727 SH SOLE 0 0 22727 ISHARES TR MSCI USA ESG SLC 464288802 342 3565 SH SOLE 0 0 3565 GALLAGHER ARTHUR J & CO COM 363576109 333 2242 SH SOLE 0 0 2242 SCIENCE APPLICATNS INTL CP N COM 808625107 332 3877 SH SOLE 0 0 3877 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 332 5533 SH SOLE 0 0 5533 WELLS FARGO & CO NEW COM 949746101 328 7780 SH SOLE 0 0 7780 MONDELEZ INTL INC CL A 609207105 327 5620 SH SOLE 0 0 5620 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 324 4199 SH SOLE 0 0 4199 BECTON DICKINSON & CO COM 075887109 324 1317 SH SOLE 0 0 1317 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 320 4309 SH SOLE 0 0 4309 SPLUNK INC COM 848637104 319 2205 SH SOLE 0 0 2205 LILLY ELI & CO COM 532457108 317 1372 SH SOLE 0 0 1372 FASTENAL CO COM 311900104 316 6125 SH SOLE 0 0 6125 SOUTHERN CO COM 842587107 316 5093 SH SOLE 0 0 5093 ALPS ETF TR ALERIAN MLP 00162Q452 312 9284 SH SOLE 0 0 9284 FIFTH THIRD BANCORP COM 316773100 311 7323 SH SOLE 0 0 7323 NORFOLK SOUTHERN CORP COM 655844108 308 1285 SH SOLE 0 0 1285 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 306 5383 SH SOLE 0 0 5383 ISHARES TR MSCI KLD400 SOC 464288570 303 3614 SH SOLE 0 0 3614 HCA HEALTHCARE INC COM 40412C101 301 1240 SH SOLE 0 0 1240 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 299 7727 SH SOLE 0 0 7727 EMERSON ELEC CO COM 291011104 298 3168 SH SOLE 0 0 3168 ISHARES TR EAFE SML CP ETF 464288273 296 3976 SH SOLE 0 0 3976 MORGAN STANLEY COM NEW 617446448 296 3479 SH SOLE 0 0 3479 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 294 13345 SH SOLE 0 0 13345 WHEATON PRECIOUS METALS CORP COM 962879102 293 7787 SH SOLE 0 0 7787 AON PLC SHS CL A G0403H108 289 1011 SH SOLE 0 0 1011 HONEYWELL INTL INC COM 438516106 288 1358 SH SOLE 0 0 1358 CIGNA CORP NEW COM 125523100 288 1428 SH SOLE 0 0 1428 RETAIL PPTYS AMER INC CL A 76131V202 287 22248 SH SOLE 0 0 22248 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 282 3350 SH SOLE 0 0 3350 COINBASE GLOBAL INC COM CL A 19260Q107 280 1230 SH SOLE 0 0 1230 ISHARES MSCI EMG MKT ETF 464287234 277 5514 SH SOLE 0 0 5514 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 277 2506 SH SOLE 0 0 2506 AMERICAN INTL GROUP INC COM NEW 026874784 275 5005 SH SOLE 0 0 5005 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 269 1699 SH SOLE 0 0 1699 TRUIST FINL CORP COM 89832Q109 269 4580 SH SOLE 0 0 4580 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 268 4644 SH SOLE 0 0 4644 GENERAL DYNAMICS CORP COM 369550108 266 1359 SH SOLE 0 0 1359 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266 552 SH SOLE 0 0 552 FISERV INC COM 337738108 264 2437 SH SOLE 0 0 2437 NUVEEN QUALITY MUNCP INCOME COM 67066V101 264 16881 SH SOLE 0 0 16881 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 264 7975 SH SOLE 0 0 7975 MERCADOLIBRE INC COM 58733R102 260 155 SH SOLE 0 0 155 PROSHARES TR PET CARE ETF 74348A145 260 3342 SH SOLE 0 0 3342 VANGUARD WORLD FDS ENERGY ETF 92204A306 258 3414 SH SOLE 0 0 3414 EATON CORP PLC SHS G29183103 256 1702 SH SOLE 0 0 1702 KEYCORP NEW COM 493267108 254 11771 SH SOLE 0 0 11771 CAPITAL ONE FINL CORP COM 14040H105 254 5116 SH SOLE 0 0 5116 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 254 3098 SH SOLE 0 0 3098 ISHARES TR IBOXX HI YD ETF 464288513 252 2883 SH SOLE 0 0 2883 SELECT SECTOR SPDR TR ENERGY 81369Y506 250 4749 SH SOLE 0 0 4749 ISHARES TR RUS MD CP GR ETF 464287481 250 2231 SH SOLE 0 0 2231 UNION PAC CORP COM 907818108 250 1275 SH SOLE 0 0 1275 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 250 1686 SH SOLE 0 0 1686 NOVARTIS A G SPONSORED ADR 66987V109 249 3045 SH SOLE 0 0 3045 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 247 5117 SH SOLE 0 0 5117 ISHARES SP SMCP600GR ETF 464287887 242 1856 SH SOLE 0 0 1856 SIMON PPTY GROUP INC NEW COM 828806109 241 1857 SH SOLE 0 0 1857 ENTERPRISE PRODS PARTNERS L COM 293792107 241 11125 SH SOLE 0 0 11125 CANADIAN NATL RY CO COM 136375102 239 2054 SH SOLE 0 0 2054 EQUINIX INC COM 29444U700 239 302 SH SOLE 0 0 302 INTL PAPER CO COM 460146103 238 4255 SH SOLE 0 0 4255 STRYKER CORP COM 863667101 238 902 SH SOLE 0 0 902 TYSON FOODS INC CL A 902494103 237 3001 SH SOLE 0 0 3001 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 237 2324 SH SOLE 0 0 2324 TRANSUNION COM 89400J107 235 2095 SH SOLE 0 0 2095 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 232 5375 SH SOLE 0 0 5375 SPDR SER TR AEROSPACE DEF 78464A631 230 1925 SH SOLE 0 0 1925 GILEAD SCIENCES INC COM 375558103 229 3278 SH SOLE 0 0 3278 CINTAS CORP COM 172908105 228 599 SH SOLE 0 0 599 VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS 921946885 225 2873 SH SOLE 0 0 2873 FIDELITY TOTAL BD ETF 316188309 224 4219 SH SOLE 0 0 4219 ISHARES TR GLB INFRASTR ETF 464288372 223 4862 SH SOLE 0 0 4862 PAYCHEX INC COM 704326107 219 1947 SH SOLE 0 0 1947 WISDOMTREE TR US MIDCP EARNING 97717W570 219 4209 SH SOLE 0 0 4209 ARCHER DANIELS MIDLAND CO COM 039483102 219 3645 SH SOLE 0 0 3645 ISHARES TR RUS MDCP VAL ETF 464287473 217 1914 SH SOLE 0 0 1914 NXP SEMICONDUCTORS N V COM N6596X109 215 1098 SH SOLE 0 0 1098 AMERICAN WTR WKS CO INC NEW COM 030420103 213 1261 SH SOLE 0 0 1261 AMERICAN ELEC PWR INC COM 025537101 210 2590 SH SOLE 0 0 2590 INNOVATIVE INDL PPTYS INC COM 45781V101 209 905 SH SOLE 0 0 905 SPDR SERIES TRUST S&P DIVID ETF 78464A763 209 1771 SH SOLE 0 0 1771 ATLASSIAN CORP PLC CL A G06242104 208 532 SH SOLE 0 0 532 LULULEMON ATHLETICA INC COM 550021109 207 512 SH SOLE 0 0 512 MID-AMER APT CMNTYS INC COM 59522J103 207 1107 SH SOLE 0 0 1107 COLGATE PALMOLIVE CO COM 194162103 204 2694 SH SOLE 0 0 2694 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 201 1022 SH SOLE 0 0 1022 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 201 1631 SH SOLE 0 0 1631 ISHARES TR MSCI USA VALUE 46432F388 201 1995 SH SOLE 0 0 1995 SNAP ON INC COM 833034101 200 959 SH SOLE 0 0 959 CANADIAN NAT RES LTD COM 136385101 200 5485 SH SOLE 0 0 5485 BNY MELLON STRATEGIC MUNS IN COM 05588W108 173 19885 SH SOLE 0 0 19885 OWL ROCK CAPITAL CORPORATION COM 69121K104 170 12035 SH SOLE 0 0 12035 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 169 14607 SH SOLE 0 0 14607 NUVEEN MUN VALUE FD INC COM 670928100 154 13566 SH SOLE 0 0 13566 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 151 15472 SH SOLE 0 0 15472 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 148 19240 SH SOLE 0 0 19240 ESPORTS ENTMT GROUP INC COM 29667K306 96 14315 SH SOLE 0 0 14315 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 81 19868 SH SOLE 0 0 19868 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 75 32052 SH SOLE 0 0 32052 GOLD RESOURCE CORP COM 38068T105 40 25588 SH SOLE 0 0 25588 UNITED STATES ANTIMONY CORP COM 911549103 36 39375 SH SOLE 0 0 39375 FORTRESS BIOTECH INC COM 34960Q109 35 11000 SH SOLE 0 0 11000