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Arete Wealth Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-07 | 578 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Caseys GEN Stores Inc(CASY)COM147528103$1.9K9,5790.0%
Ishares(IXJ)GLOB HLTHCRE ETF464287325$2.0K26,0360.0%
Automatic Data Processing in(ADP)COM053015103$2.0K8,7470.0%
CVS Health Corp(CVS)COM126650100$2.0K20,9270.0%
New Residential Invt Corp(RITM)COM NEW64828T201$2.0K272,6570.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$2.0K26,9670.0%
Ishares TR(ISTB)CORE 1 5 YR USD46432F859$2.0K43,5030.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$2.0K35,8320.0%
Proshares TRSHORT QQQ NEW74347B714$2.1K138,5700.0%
Fidelity(FLDR)LOW DURTIN ETF316188408$2.2K43,5840.0%
Ishares Gold TR(IAU)ISHARES NEW464285204$2.2K68,5380.0%
Coca Cola Co(KO)COM191216100$2.2K39,3060.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$2.2K11,7990.0%
Kinder Morgan Inc del(KMI)COM49456B101$2.2K133,9970.0%
Pepsico Inc(PEP)COM713448108$2.2K13,7000.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$2.3K46,9230.0%
Verizon Communications Inc(VZ)COM92343V104$2.3K60,3720.0%
Ishares TR(EFG)EAFE GRWTH ETF464288885$2.3K31,5820.0%
Schwab Strategic TR(FNDX)SCHWAB FDT US LG808524771$2.4K49,3790.0%
Nvidia Corp(NVDA)COM67066G104$2.4K19,6430.0%
Spdr Series Trust(SPTI)BLMBRG BRC INTRM78464A672$2.4K85,8670.0%
Eaton Vance MUN BD FD(EIM)COM27827X101$2.4K249,7010.0%
First TR Exchange Trad FD VI(FTGC)FST TR GLB FD33739H101$2.4K95,7830.0%
Advent Claymore CV Secs & in(AVK)COM00764C109$2.5K232,5170.0%
Spdr Series Trust(SPIB)BLOMBRG BRC INTR78464A375$2.5K78,9850.0%
International Business Machs(IBM)COM459200101$2.5K21,3940.0%
Ishares(IJH)CORE S&P MCP ETF464287507$2.6K11,6660.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$2.6K15,8670.0%
Spdr Series Trust(SPYV)PRTFLO S&P500 VL78464A508$2.7K77,0900.0%
Invesco Actively Managed ETF(GTO)TOTAL RETURN46090A804$2.7K58,4040.0%
Unitedhealth Group Inc(UNH)COM91324P102$2.7K5,3610.0%
Bank of America Corporation(BAC)COM060505104$2.8K91,0670.0%
BlackRock Intl Grwth & Inc T(XBGYX)COM BENE INTER092524107$2.8K627,9540.0%
SSgA Active ETF TR(SRLN)BLKSTN GSOSRLN78467V608$2.8K69,0670.0%
BlackRock Muniyild Qult FD I(MQY)COM09254F100$2.8K257,7070.0%
Spdr Series Trust(SPAB)PORTFOLIO AGRGTE78464A649$2.9K115,4100.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$2.9K21,3270.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$3.0K192,8130.0%
Ishares(IJR)CORE S&P SCP ETF464287804$3.2K36,9840.0%
Spdr Series Trust(SPYG)PRTFLO S&P500 GW78464A409$3.3K65,2490.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$3.3K90,6470.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$3.4K15,9370.0%
Proctor & Gamble Co(PG)COM742718109$3.4K26,5880.0%
Vaneck Vectors ETF TR(FLTR)INVT GRADE FLTG92189F486$3.4K135,5750.0%
Pfizer Inc(PFE)COM717081103$3.4K77,5870.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$3.4K76,5410.0%
Chevron Corp New(CVX)COM166764100$3.5K24,1830.0%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$3.5K328,6760.0%
Merck & Co Inc(MRK)COM58933Y105$3.6K42,2160.0%
Wal-Mart Stores Inc(WMT)COM931142103$3.7K28,1650.0%
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