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	RYT	Common	0	-200,421	0	-18,174,168,000,000	0.00	0.00	Hist	06/30/2023
Brookfield Infrastructure Corp		Common	0	-2,361,543	0	-13,342,720,000,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-121,511	0	-12,550,922,000,000	0.00	0.00	Hist	06/30/2023
PRUDENTIAL PLC	PUK	Common	0	-248,560	0	-12,253,989,000,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	0	-412,964	0	-6,194,460,000,000	0.00	0.00	Hist	06/30/2023
Jumia Technologies AG	JMIA	SPONSORED ADS	0	-120,517	0	-6,121,058,000,000	0.00	0.00	Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	0	-1,147,291	0	-2,627,296,000,000	0.00	0.00	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	0	-29,026	0	-1,691,611,000,000	0.00	0.00	Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	0	-53,862	0	-1,581,388,000,000	0.00	0.00	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	0	-30,531	0	-1,441,063,000,000	0.00	0.00	Hist	06/30/2023
TRUSTMARK CORP	TRMK	Common	0	-31,477	0	-1,310,388,000,000	0.00	0.00	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	0	-4,982	0	-953,044,000,000	0.00	0.00	Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	0	-5,716	0	-818,128,000,000	0.00	0.00	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	0	-39,873	0	-730,872,000,000	0.00	0.00	Hist	06/30/2023
TPG Inc.	TPG	Common	0	-20,465	0	-639,020,000,000	0.00	0.00	Hist	06/30/2023
REMINGTON OIL & GAS CORP	REM	Common	0	-8,905	0	-628,875,000,000	0.00	0.00	Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	0	-7,498	0	-595,866,000,000	0.00	0.00	Hist	06/30/2023
LG Display Co., Ltd.	LPL	Common	0	-10,919	0	-591,919,000,000	0.00	0.00	Hist	06/30/2023
ADVANCED ENERGY INDUSTRIES INC	AEIS	COM	0	-11,567	0	-589,570,000,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PID	Common	0	-575,673	0	-549,739,000,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-7,010	0	-532,331,000,000	0.00	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	0	-18,042	0	-518,166,000,000	0.00	0.00	Hist	06/30/2023
BlackRock Health Sciences Trust	BME	Common	0	-12,177	0	-509,746,000,000	0.00	0.00	Hist	06/30/2023
Unum Group	UNM	Common	0	-16,804	0	-486,656,000,000	0.00	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	0	-3,147	0	-486,069,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ISTB	Common	0	-10,165	0	-479,326,000,000	0.00	0.00	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	0	-2,084	0	-477,090,000,000	0.00	0.00	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	0	-11,810	0	-473,105,000,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	0	-3,122	0	-460,625,000,000	0.00	0.00	Hist	06/30/2023
Science Applications International Corp	SAIC	COM	0	-4,286	0	-460,574,000,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	IHDG	Common	0	-11,645	0	-459,044,000,000	0.00	0.00	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	0	-7,393	0	-455,852,000,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF Trust	EMNT	Common	0	-4,214	0	-411,677,000,000	0.00	0.00	Hist	06/30/2023
23andMe Holding Co.	ME	Common	0	-3,970	0	-411,570,000,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	0	-2,111	0	-408,528,000,000	0.00	0.00	Hist	06/30/2023
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