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
ETFis Series Trust I	AMZA	Common	122,327	122,327	15,793,000	15,793,000	1.40		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
INVESCO EXCH TRADED FD TR II	CLTL	Common	44,389	44,389	4,682,000	4,682,000	0.41		Hist	06/30/2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	173,193	173,193	4,311,000	4,311,000	0.38		Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	92,570	92,570	3,155,000	3,155,000	0.28		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	9,196	9,196	2,085,000	2,085,000	0.18	0.00	Hist	06/30/2023
World Gold Trust	GLDM	ETF	52,625	52,625	2,004,000	2,004,000	0.18		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	40,904	40,904	1,900,000	1,900,000	0.17		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	36,557	36,557	1,852,000	1,852,000	0.16		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	37,602	37,602	1,729,000	1,729,000	0.15		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	36,635	36,635	1,496,000	1,496,000	0.13		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PLW	Exchange Traded Fund	49,498	49,498	1,444,000	1,444,000	0.13		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	8,465	8,465	1,262,000	1,262,000	0.11	0.01	Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	37,179	37,179	1,070,000	1,070,000	0.09		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	16,396	16,396	929,000	929,000	0.08	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPBO	Common	30,987	30,987	895,000	895,000	0.08		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	17,916	17,916	891,000	891,000	0.08		Hist	06/30/2023
ETFis Series Trust I	PFFA	Common	43,654	43,654	857,000	857,000	0.08		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	8,473	8,473	845,000	845,000	0.07		Hist	06/30/2023
iSHARES TRUST	REZ	Common	10,642	10,642	780,000	780,000	0.07		Hist	06/30/2023
CSX CORP	CSX	Common	22,548	22,548	769,000	769,000	0.07		Hist	06/30/2023
Sprinklr, Inc.	CXM	Common	52,921	52,921	732,000	732,000	0.06		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	14,153	14,153	714,000	714,000	0.06		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	8,889	8,889	711,000	711,000	0.06		Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,604	1,604	685,000	685,000	0.06		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	28,318	28,318	680,000	680,000	0.06		Hist	06/30/2023
VanEck ETF Trust	BIZD	Common	43,059	43,059	661,000	661,000	0.06		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	24,370	24,370	647,000	647,000	0.06		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	13,001	13,001	637,000	637,000	0.06		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	13,076	13,076	609,000	609,000	0.05		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	11,373	11,373	568,000	568,000	0.05	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	1,902	1,902	567,000	567,000	0.05		Hist	06/30/2023
TIMOTHY PLAN	TPHD	Common	16,761	16,761	528,000	528,000	0.05		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	2,281	2,281	513,000	513,000	0.05	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	3,004	3,004	510,000	510,000	0.05	0.00	Hist	06/30/2023
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