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
AbbVie Inc.	ABBV	COM	374,265	7,223	50,425,000	-58,495,453,575,000	4.45	0.02	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
ABBOTT LABORATORIES	ABT	Common	257,101	1,179	28,029,000	-25,914,675,971,000	2.48		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	63,591	2,560	25,899,000	-22,951,760,101,000	2.29		Hist	06/30/2023
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
FS KKR Capital Corp	FSK	COM	1,012,763	23,831	19,425,000	-18,295,231,575,000	1.72	0.36	Hist	06/30/2023
Walt Disney Co	DIS	Common	212,359	57,745	18,954,000	-15,481,500,046,000	1.67	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	48,297	12,051	17,841,000	-11,632,463,159,000	1.58		Hist	06/30/2023
iSHARES TRUST	SHV	Common	160,401	114,797	17,716,000	-5,039,196,284,000	1.56		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
ETFis Series Trust I	AMZA	Common	122,327	122,327	15,793,000	15,793,000	1.40		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
MICROSOFT CORP	MSFT	Common	45,416	-6,892	15,466,000	-15,080,463,534,000	1.37	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	34,650	519	13,872,000	-10,538,614,128,000	1.23		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
PULSE ELECTRONICS CORP	PULS	Common	270,891	270,891	13,385,000	13,385,000	1.18		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
iSHARES TRUST	EFV	MSCI VAL IDX	237,504	-4,234	11,623,000	-11,731,545,377,000	1.03		Hist	06/30/2023
iSHARES TRUST	IVV	Common	23,556	612	10,499,000	-9,431,709,501,000	0.93		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
MCDONALDS CORP	MCD	Common	32,790	-1,041	9,785,000	-9,459,425,215,000	0.86	0.00	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
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
SPDR GOLD TRUST	GLD	GOLD SHS	48,577	12,691	8,660,000	-6,575,024,340,000	0.76		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	185,620	23,635	8,572,000	-7,316,850,428,000	0.76		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 DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		21,864	159	7,518,000	-7,219,588,482,000	0.66		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
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	523,404	8,076	7,181,000	-7,193,969,819,000	0.63		Hist	06/30/2023
ARDEN REALTY INC	ARI	COM	625,300	30,496	7,078,000	-5,537,617,922,000	0.63		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
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	710,733	57,841	6,652,000	-6,430,979,348,000	0.59		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
Ares Commercial Real Estate Corp	ACRE	COM	619,374	61,339	6,287,000	-5,072,533,713,000	0.56		Hist	06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	510,248	16,346	6,230,000	-5,808,286,770,000	0.55		Hist	06/30/2023
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