0001600151-22-000001.txt : 20220207 0001600151-22-000001.hdr.sgml : 20220207 20220207085818 ACCESSION NUMBER: 0001600151-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22595622 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 true 0001600151 XXXXXXXX 12-31-2021 12-31-2021 Arete Wealth Advisors, LLC

1115 W FULTON MARKET 3RD FLOOR CHICAGO IL 60607

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SOLE 0 0 2739 ISHARES TR MSCI USA VALUE 46432F388 213 1935 SH SOLE 0 0 1935 ISHARES TR USA MOMENTUM FCT 46432F396 1638 9004 SH SOLE 0 0 9004 ISHARES TR CORE MSCI EAFE 46432F842 1301 17390 SH SOLE 0 0 17390 ISHARES INC CORE MSCI EMKT 46434G103 1517 25278 SH SOLE 0 0 25278 ISHARES INC MSCI TAIWAN ETF 46434G772 228 3392 SH SOLE 0 0 3392 ISHARES INC ESG AWR MSCI EM 46434G863 1400 35027 SH SOLE 0 0 35027 ISHARES TR 0-5YR HI YL CP 46434V407 1299 28689 SH SOLE 0 0 28689 ISHARES TR CORE DIV GRWTH 46434V621 4044 72762 SH SOLE 0 0 72762 ISHARES TR GLOBAL REIT ETF 46434V647 2180 71224 SH SOLE 0 0 71224 ISHARES TR ESG MSCI USA ETF 46435G425 4245 39177 SH SOLE 0 0 39177 JPMORGAN CHASE & CO COM 46625H100 3415 21176 SH SOLE 0 0 21176 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 386 21647 SH SOLE 0 0 21647 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3304 52505 SH SOLE 0 0 52505 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7505 147022 SH SOLE 0 0 147022 KINDER MORGAN INC DEL COM 49456B101 1735 107508 SH SOLE 0 0 107508 KITE RLTY GROUP TR COM NEW 49803T300 337 15358 SH SOLE 0 0 15358 MASTERCARD INCORPORATED CL A 57636Q104 1662 4498 SH SOLE 0 0 4498 MERCK & CO INC COM 58933Y105 2611 34004 SH SOLE 0 0 34004 METLIFE INC COM 59156R108 527 8332 SH SOLE 0 0 8332 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1031 253007 SH SOLE 0 0 253007 NETFLIX INC COM 64110L106 654 1086 SH SOLE 0 0 1086 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2125 198438 SH SOLE 0 0 198438 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1410 26807 SH SOLE 0 0 26807 NEXTERA ENERGY INC COM 65339F101 681 7388 SH SOLE 0 0 7388 NOVARTIS A G SPONSORED ADR 66987V109 333 3801 SH SOLE 0 0 3801 NVIDIA CORP COM 67066G104 3635 12143 SH SOLE 0 0 12143 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1153 67504 SH SOLE 0 0 67504 ORACLE CORP COM 68389X105 518 5931 SH SOLE 0 0 5931 OWL ROCK CAPITAL CORPORATION COM 69121K104 171 12083 SH SOLE 0 0 12083 PALANTIR TECHNOLOGIES INC CL A 69608A108 1872 102783 SH SOLE 0 0 102783 PAYPAL HLDGS INC COM 70450Y103 1104 5703 SH SOLE 0 0 5703 PIMCO ETF TR ENHANCD SHORT 72201R643 14289 142637 SH SOLE 0 0 142637 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 717 7065 SH SOLE 0 0 7065 PIMCO DYNAMIC INCOME FD SHS 72201Y101 377 14540 SH SOLE 0 0 14540 PRINCIPAL FINL GROUP INC COM 74251V102 383 5228 SH SOLE 0 0 5228 PROLOGIS INC. COM 74340W103 658 3982 SH SOLE 0 0 3982 PROSHARES TR PET CARE ETF 74348A145 268 3429 SH SOLE 0 0 3429 ROKU INC COM CL A 77543R102 402 1738 SH SOLE 0 0 1738 S&P GLOBAL INC COM 78409V104 558 1195 SH SOLE 0 0 1195 SPDR S&P 500 ETF TR TR UNIT 78462F103 25748 54195 SH SOLE 0 0 54195 SPDR GOLD TRUST GOLD SHS 78463V107 5035 29485 SH SOLE 0 0 29485 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1252 30016 SH SOLE 0 0 30016 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1346 35545 SH SOLE 0 0 35545 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6198 169377 SH SOLE 0 0 169377 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2247 62150 SH SOLE 0 0 62150 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1676 22980 SH SOLE 0 0 22980 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1049 33899 SH SOLE 0 0 33899 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2496 59186 SH SOLE 0 0 59186 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 760 26898 SH SOLE 0 0 26898 SPDR SER TR AEROSPACE DEF 78464A631 226 1936 SH SOLE 0 0 1936 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3778 128229 SH SOLE 0 0 128229 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3844 93274 SH SOLE 0 0 93274 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2503 78108 SH SOLE 0 0 78108 SPDR SERIES TRUST S&P DIVID ETF 78464A763 284 2195 SH SOLE 0 0 2195 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 17421 296419 SH SOLE 0 0 296419 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2361 47310 SH SOLE 0 0 47310 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12400 221452 SH SOLE 0 0 221452 SPDR SERIES TRUST S&P BIOTECH 78464A870 769 6909 SH SOLE 0 0 6909 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 704 8205 SH SOLE 0 0 8205 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2746 60176 SH SOLE 0 0 60176 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7105 19547 SH SOLE 0 0 19547 SPDR SER TR BLOMBERG BRC INV 78468R200 478 15618 SH SOLE 0 0 15618 SPDR SER TR BLOOMBERG SRT TR 78468R408 594 23389 SH SOLE 0 0 23389 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 350 3225 SH SOLE 0 0 3225 SPDR SER TR SPDR BLOOMBERG 78468R663 6469 70754 SH SOLE 0 0 70754 SPDR SER TR NUVEEN BLMBRG SR 78468R739 525 10666 SH SOLE 0 0 10666 SPDR SER TR PORTFOLIO SM ETF 78468R853 7337 162389 SH SOLE 0 0 162389 SALESFORCE COM INC COM 79466L302 613 2411 SH SOLE 0 0 2411 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8496 94914 SH SOLE 0 0 94914 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 570 4049 SH SOLE 0 0 4049 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 990 12827 SH SOLE 0 0 12827 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1022 4869 SH SOLE 0 0 4869 SELECT SECTOR SPDR TR ENERGY 81369Y506 446 7877 SH SOLE 0 0 7877 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 493 12519 SH SOLE 0 0 12519 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7892 75176 SH SOLE 0 0 75176 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3661 21002 SH SOLE 0 0 21002 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 710 9994 SH SOLE 0 0 9994 SHOPIFY INC CL A 82509L107 1121 820 SH SOLE 0 0 820 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 155 19580 SH SOLE 0 0 19580 STARWOOD PPTY TR INC COM 85571B105 313 12856 SH SOLE 0 0 12856 STRATEGY SHS DAY HAGAN NED 86280R803 1461 39231 SH SOLE 0 0 39231 TESLA MTRS INC COM 88160R101 6330 5556 SH SOLE 0 0 5556 3M CO COM 88579Y101 844 4731 SH SOLE 0 0 4731 TORTOISE ENERGY INFRA CORP COM 89147L886 5354 184607 SH SOLE 0 0 184607 TORTOISE ENERGY INFRA CORP COM 89148B200 208 6589 SH SOLE 0 0 6589 TRUIST FINL CORP COM 89832Q109 371 6187 SH SOLE 0 0 6187 UBER TECHNOLOGIES INC COM 90353T100 961 22721 SH SOLE 0 0 22721 UNITEDHEALTH GROUP INC COM 91324P102 1905 3794 SH SOLE 0 0 3794 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1114 34836 SH SOLE 0 0 34836 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 351 5275 SH SOLE 0 0 5275 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2329 92180 SH SOLE 0 0 92180 TORTOISE ENERGY INDEPENDENC COM 92189F643 1354 17767 SH SOLE 0 0 17767 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2351 56083 SH SOLE 0 0 56083 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 548 9931 SH SOLE 0 0 9931 VANGUARD WORLD FDS ENERGY ETF 92204A306 411 5115 SH SOLE 0 0 5115 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 416 4311 SH SOLE 0 0 4311 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 520 1955 SH SOLE 0 0 1955 VANGUARD WORLD FDS INF TECH ETF 92204A702 600 1310 SH SOLE 0 0 1310 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1092 17969 SH SOLE 0 0 17969 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3285 40469 SH SOLE 0 0 40469 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 594 6536 SH SOLE 0 0 6536 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3195 48311 SH SOLE 0 0 48311 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12852 139316 SH SOLE 0 0 139316 VERIZON COMMUNICATIONS INC COM 92343V104 1768 33664 SH SOLE 0 0 33664 VIATRIS INC COM 92556V106 405 28627 SH SOLE 0 0 28627 VISA INC COM CL A 92826C839 2685 12213 SH SOLE 0 0 12213 VIRTUS DIVIDEND INTEREST & P COM 92840R101 10066 623513 SH SOLE 0 0 623513 W P CAREY INC COM 92936U109 1751 21424 SH SOLE 0 0 21424 WISDOMTREE TR US MIDCP EARNING 97717W570 235 4147 SH SOLE 0 0 4147 WISDOMTREE TR INTL EQUITY FD 97717W703 210 3874 SH SOLE 0 0 3874 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 257 5568 SH SOLE 0 0 5568 WISDOMTREE TR US QTLR DIV GRT 97717X669 489 7398 SH SOLE 0 0 7398 ZOETIS INC CL A 98978V103 519 2200 SH SOLE 0 0 2200 AON PLC SHS CL A G0403H108 298 1011 SH SOLE 0 0 1011 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7693 18576 SH SOLE 0 0 18576 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 269 7506 SH SOLE 0 0 7506 EATON CORP PLC SHS G29183103 423 2475 SH SOLE 0 0 2475 LINDE PLC COM G5494J103 318 919 SH SOLE 0 0 919 MEDTRONIC PLC SHS G5960L103 720 6844 SH SOLE 0 0 6844 CHUBB LIMITED COM H1467J104 246 1273 SH SOLE 0 0 1273 ASML HOLDING N V N Y REGISTRY SHS N07059210 550 690 SH SOLE 0 0 690 NXP SEMICONDUCTORS N V COM N6596X109 261 1129 SH SOLE 0 0 1129 FORTRESS BIOTECH INC COM 34960Q109 102 61651 SH SOLE 0 0 61651 SURFACE ONCOLOGY INC COM 86877M209 283 55807 SH SOLE 0 0 55807 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2069 128447 SH SOLE 0 0 128447 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 76 33800 SH SOLE 0 0 33800 ISHARES GOLD TR ISHARES NEW 464285204 1312 37730 SH SOLE 0 0 37730 HCA HEALTHCARE INC COM 40412C101 315 1240 SH SOLE 0 0 1240 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 398 12111 SH SOLE 0 0 12111 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 238 4644 SH SOLE 0 0 4644 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 228 1166 SH SOLE 0 0 1166 ST JOE CO COM 790148100 360 6889 SH SOLE 0 0 6889 MSCI INC COM 55354G100 383 643 SH SOLE 0 0 643 AUTODESK INC COM 052769106 392 1384 SH SOLE 0 0 1384 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 652 10777 SH SOLE 0 0 10777 OVERSTOCK COM INC DEL COM 690370101 721 12065 SH SOLE 0 0 12065 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1367 19677 SH SOLE 0 0 19677 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 937 32215 SH SOLE 0 0 32215 BLACKSTONE MTG TR INC COM CL A 09257W100 1431 46300 SH SOLE 0 0 46300 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1081 20780 SH SOLE 0 0 20780 ISHARES TR CORE MSCI TOTAL 46432F834 1108 15543 SH SOLE 0 0 15543 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1400 29211 SH SOLE 0 0 29211 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2051 39924 SH SOLE 0 0 39924 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2380 24259 SH SOLE 0 0 24259 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 16547 496009 SH SOLE 0 0 496009 CANADIAN NAT RES LTD COM 136385101 218 5087 SH SOLE 0 0 5087 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 251 5308 SH SOLE 0 0 5308 GENERAL DYNAMICS CORP COM 369550108 354 1702 SH SOLE 0 0 1702 GENERAL ELECTRIC CO COM NEW 369604301 1079 11251 SH SOLE 0 0 11251 MODERNA INC COM 60770K107 447 1824 SH SOLE 0 0 1824 MID-AMER APT CMNTYS INC COM 59522J103 253 1120 SH SOLE 0 0 1120 INNOVATIVE INDL PPTYS INC COM 45781V101 280 1077 SH SOLE 0 0 1077 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 571 6737 SH SOLE 0 0 6737 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 276 12392 SH SOLE 0 0 12392 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1221 36806 SH SOLE 0 0 36806 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5812 195679 SH SOLE 0 0 195679 COINBASE GLOBAL INC COM CL A 19260Q107 804 3187 SH SOLE 0 0 3187 BM TECHNOLOGIES INC CL A COM 05591L107 502 10593 SH SOLE 0 0 10593 BIOLASE INC COM NEW 090911207 5 13000 SH SOLE 0 0 13000 OPTINOSE INC COM 68404V100 19 12000 SH SOLE 0 0 12000 MUSTANG BIO INC COM 62818Q104 26 15538 SH SOLE 0 0 15538 TELLURIAN INC NEW COM 87968A104 31 10000 SH SOLE 0 0 10000 ALKALINE WTR CO INC COM NEW 01643A207 35 30000 SH SOLE 0 0 30000 OPGEN INC COM 68373L307 54 50000 SH SOLE 0 0 50000 ARBUTUS BIOPHARMA CORP COM 03879J100 58 15000 SH SOLE 0 0 15000 YAMANA GOLD INC COM 98462Y100 67 15875 SH SOLE 0 0 15875 CATALENT INC COM 148806102 258 2012 SH SOLE 0 0 2012 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 224 8100 SH SOLE 0 0 8100 DEXCOM INC COM 252131107 280 540 SH SOLE 0 0 540 ENERPLUS CORP COM 292766102 238 22445 SH SOLE 0 0 22445 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 279 9051 SH SOLE 0 0 9051 NORTHERN TR CORP COM 665859104 539 4507 SH SOLE 0 0 4507 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 260 3926 SH SOLE 0 0 3926 PULTE GROUP INC COM 745867101 650 11370 SH SOLE 0 0 11370 QUALTRICS INTL INC COM CL A 747601201 211 5950 SH SOLE 0 0 5950 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 221 5102 SH SOLE 0 0 5102 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 214 2661 SH SOLE 0 0 2661 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1178 18837 SH SOLE 0 0 18837 UGI CORP NEW COM 902681105 208 4553 SH SOLE 0 0 4553 UNITED RENTALS INC COM 911363109 206 621 SH SOLE 0 0 621 WEST PHARMACEUTICAL SVSC INC COM 955306105 222 494 SH SOLE 0 0 494 WILLIAMS COS INC COM 969457100 208 7865 SH SOLE 0 0 7865 YUM BRANDS INC COM 988498101 202 1465 SH SOLE 0 0 1465 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 811 112854 SH SOLE 0 0 112854 GLOBAL X FDS GLOBX SUPDV US 37950E291 203 9724 SH SOLE 0 0 9724 ALPS ETF TR ALERIAN MLP 00162Q452 435 13019 SH SOLE 0 0 13019 AT&T INC COM 00206R102 1165 46079 SH SOLE 0 0 46079 ARK ETF TR INNOVATION ETF 00214Q104 988 10272 SH SOLE 0 0 10272 ARK ETF TR GENOMIC REV ETF 00214Q302 473 7522 SH SOLE 0 0 7522 ABBVIE INC COM 00287Y109 39812 294041 SH SOLE 0 0 294041 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 634 36104 SH SOLE 0 0 36104 ADOBE SYSTEMS INCORPORATED COM 00724F101 772 1365 SH SOLE 0 0 1365 ADVENT CONV & INCOME FD COM 00764C109 3962 215941 SH SOLE 0 0 215941 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 474 3984 SH SOLE 0 0 3984 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1040 69800 SH SOLE 0 0 69800 ALPHABET INC CAP STK CL C 02079K107 3381 1167 SH SOLE 0 0 1167 ALPHABET INC CAP STK CL A 02079K305 3731 1287 SH SOLE 0 0 1287 ALTRIA GROUP INC COM 02209S103 698 14507 SH SOLE 0 0 14507 AMERICAN TOWER CORP NEW COM 03027X100 1268 4417 SH SOLE 0 0 4417 APOLLO INVT CORP COM NEW 03761U502 3390 265035 SH SOLE 0 0 265035 BLACKROCK LTD DURATION INCOM COM 09249W101 394 23358 SH SOLE 0 0 23358 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2330 144341 SH SOLE 0 0 144341 BROADCOM INC COM 11135F101 294 443 SH SOLE 0 0 443 COHEN & STEERS QUALITY INCOM COM 19247L106 183 10052 SH SOLE 0 0 10052 DRAFTKINGS INC COM 26142R104 421 15334 SH SOLE 0 0 15334 EATON VANCE MUN BD FD COM 27827X101 984 72464 SH SOLE 0 0 72464 EATON VANCE TX ADV GLBL DIV COM 27828S101 304 13372 SH SOLE 0 0 13372 FEDEX CORP COM 31428X106 272 1053 SH SOLE 0 0 1053 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 215 4109 SH SOLE 0 0 4109 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 213 12897 SH SOLE 0 0 12897 GRANITE PT MTG TR INC COM STK 38741L107 1833 156571 SH SOLE 0 0 156571 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 194 10570 SH SOLE 0 0 10570 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 555 17476 SH SOLE 0 0 17476 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 209 7099 SH SOLE 0 0 7099 INTELLIA THERAPEUTICS INC COM 45826J105 348 2947 SH SOLE 0 0 2947 INVENTRUST PPTYS CORP COM NEW 46124J201 268 9742 SH SOLE 0 0 9742 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 208 2589 SH SOLE 0 0 2589 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1426 9289 SH SOLE 0 0 9289 ISHARES TR BROAD USD HIGH 46435U853 292 7106 SH SOLE 0 0 7106 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 561 11109 SH SOLE 0 0 11109 NEUBERGER BERMAN MUN FD INC COM 64124P101 508 33162 SH SOLE 0 0 33162 NUVEEN PFD & INCOME TERM FD COM 67075A106 1286 49694 SH SOLE 0 0 49694 REGENERON PHARMACEUTICALS COM 75886F107 247 394 SH SOLE 0 0 394 SPDR SER TR RUSSELL LOW VOL 78468R754 227 1996 SH SOLE 0 0 1996 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 328 4091 SH SOLE 0 0 4091 ZSCALER INC COM 98980G102 205 652 SH SOLE 0 0 652 TRANE TECHNOLOGIES PLC SHS G8994E103 207 1055 SH SOLE 0 0 1055 AMERICAN WTR WKS CO INC NEW COM 030420103 262 1424 SH SOLE 0 0 1424