Arete Wealth Advisors, LLC [Rocket]

Holdings

Arete Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	Common	164,868	-383,928	24,671,000	-79,366,821,329,000	2.18		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	96,219	-159,400	15,629,000	-39,367,820,371,000	1.38		Hist	06/30/2023
Apple Inc.	AAPL	Common	184,215	-26,895	35,732,000	-34,812,050,268,000	3.16		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	38,557	-21,454	17,092,000	-24,567,756,908,000	1.51		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	101,940	-139,720	9,847,000	-23,953,364,153,000	0.87		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	164,492	-167,128	9,101,000	-18,106,446,899,000	0.80		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	45,416	-6,892	15,466,000	-15,080,463,534,000	1.37	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	27,410	-40,337	6,038,000	-13,827,121,962,000	0.53		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	138,099	-669	13,527,000	-13,826,838,473,000	1.19		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	237,504	-4,234	11,623,000	-11,731,545,377,000	1.03		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	46,309	-607	13,104,000	-11,702,706,896,000	1.16		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	32,790	-1,041	9,785,000	-9,459,425,215,000	0.86	0.00	Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	144,181	-31,213	7,849,000	-8,845,124,151,000	0.69		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	42,716	-41,484	3,922,000	-7,731,234,078,000	0.35		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	67,207	-947	7,208,000	-7,473,761,792,000	0.64	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	18,884	-51,102	2,003,000	-7,383,518,997,000	0.18		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	76,048	-115,794	2,954,000	-7,245,850,046,000	0.26		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	22,059	-4,003	9,331,000	-7,239,143,669,000	0.82	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	25,496	-1,251	6,667,000	-6,690,981,333,000	0.59		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	42,191	-22,043	5,050,000	-6,663,001,950,000	0.45		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	20,900	-1,356	6,492,000	-6,568,238,508,000	0.57	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	154,978	-27,177	5,043,000	-5,850,798,957,000	0.45		Hist	06/30/2023
VISA INC.	V	CL A	23,764	-1,901	5,643,000	-5,786,423,357,000	0.50		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	85,965	-32,191	4,480,000	-5,689,183,520,000	0.40		Hist	06/30/2023
MidCap Financial Investment Corp	AINV	COM	450,183	-4,527	5,654,000	-5,183,689,346,000	0.50		Hist	06/30/2023
Accenture plc	ACN	COM	17,209	-742	5,310,000	-5,130,584,690,000	0.47	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	32,321	-5,881	4,701,000	-4,978,072,299,000	0.42		Hist	06/30/2023
CHEVRON CORP	CVX	Common	30,075	-120	4,732,000	-4,926,589,268,000	0.42	0.00	Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	104,569	-38,373	3,358,000	-4,644,180,642,000	0.30		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	39,057	-4,206	4,507,000	-4,602,754,493,000	0.40		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	165,605	-7,352	4,182,000	-4,318,739,818,000	0.37		Hist	06/30/2023
Bain Capital Specialty Finance, Inc.	BCSF	Common	343,773	-16,600	4,644,000	-4,295,647,356,000	0.41	0.53	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	98,189	-5,806	4,242,000	-4,234,674,758,000	0.37		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	27,453	-852	4,165,000	-4,208,714,835,000	0.37	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,565	-1,579	3,534,000	-4,046,347,466,000	0.31		Hist	06/30/2023
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