Arete Wealth Advisors, LLC ETFs

Arete Wealth Advisors, LLC

$1.31 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOOG Vanguard S&P 500 Growth ETF	$0	$379,000 0.03% of portfolio	1,134	Q1 2025 Added 8.1%
VDE Vanguard Energy ETF	$0	$378,000 0.03% of portfolio	2,918	Q1 2025 Added 13.19%
HTAB Hartford Fds Exchange Traded	$0	$377,000 0.03% of portfolio	19,677	Q1 2025 Reduced 40.48%
UFEB Innovator U.S. Equity Ultra Bu	$0	$371,000 0.03% of portfolio	11,444	Q1 2025 Added 2.6%
FDHY Fidelity Covington Trust High	$0	$367,000 0.03% of portfolio	7,634	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$65.2B	$357,000 0.03% of portfolio	5,481	Q1 2025 Reduced 13.11%
IWY Ishares Tr Russell 200 Growth	$0	$351,000 0.03% of portfolio	1,666	Q1 2025 Added 33.92%
SPGP Invesco Exchange Traded Fd Tr	$0	$344,000 0.03% of portfolio	3,445	Q1 2025 Added 10.45%
IWO Ishares Russell 2000 Gwt ETF	$0	$342,000 0.03% of portfolio	1,340	Q1 2025 Reduced 23.6%
SCHE Schwab Strategic Tr Us Emergin	$0	$339,000 0.03% of portfolio	12,303	Q1 2025 Reduced 31.35%
DSI Ishares Msci Kld 400 Social Et	$0	$337,000 0.03% of portfolio	3,289	Q1 2025 Reduced 8.15%
DJIA Global X Fds Dow 30 Covered Ca	$0	$336,000 0.03% of portfolio	15,220	Q1 2025 Reduced 0.51%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$335,000 0.03% of portfolio	5,860	Q1 2025 Reduced 27.01%
BIV Vanguard Bd Index Fd Inc Inter	$0	$326,000 0.02% of portfolio	4,264	Q1 2025 New
TPSC Timothy Plan U S Sm Cap Core E	$0	$323,000 0.02% of portfolio	8,707	Q1 2025 Reduced 22.18%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$317,000 0.02% of portfolio	6,382	Q1 2025 Added 51.59%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$309,000 0.02% of portfolio	3,884	Q1 2025 Added 22.1%
UMAY Innovator U.S. Equity Ultra Bu	$0	$307,000 0.02% of portfolio	9,248	Q1 2025 Reduced 18.85%
ICVT Ishares Tr Convertible Bond Et	$0	$306,000 0.02% of portfolio	3,659	Q1 2025 Reduced 30.67%
UAPR Innovator U.S. Equity Ultra Bu	$0	$303,000 0.02% of portfolio	10,133	Q1 2025 Reduced 19.6%
BSJR Invesco Indx Tr	$0	$303,000 0.02% of portfolio	13,502	Q1 2025 Reduced 7.48%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$303,000 0.02% of portfolio	13,141	Q1 2025 Reduced 7.5%
UOCT Innovator U.S. Equity Ultra Bu	$0	$302,000 0.02% of portfolio	8,755	Q1 2025 Reduced 18.69%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$302,000 0.02% of portfolio	13,013	Q1 2025 Reduced 7.48%
UJUN Innovator U.S. Equity Ultra Bu	$0	$302,000 0.02% of portfolio	9,220	Q1 2025 Reduced 18.64%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$301,000 0.02% of portfolio	13,923	Q1 2025 Reduced 7.43%
IQDG Wisdomtree Tr Intl Quality Div	$0	$298,000 0.02% of portfolio	8,358	Q1 2025 New
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$294,000 0.02% of portfolio	6,242	Q1 2025 Added 37.37%
XLI Industrial Sector Spdr	$0	$293,000 0.02% of portfolio	2,237	Q1 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$293,000 0.02% of portfolio	6,230	Q1 2025 Reduced 40.18%
UAUG Innovator U.S. Equity Ultra Bu	$0	$292,000 0.02% of portfolio	8,421	Q1 2025 Reduced 22.01%
SIL Global X Silver Miners ETF	$0	$289,000 0.02% of portfolio	7,337	Q1 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$286,000 0.02% of portfolio	11,564	Q1 2025 Reduced 17.11%
NOCT Innovator Growth 100 Power Buf	$0	$286,000 0.02% of portfolio	5,775	Q1 2025 Reduced 0.24%
FXL First Tr Exchange Traded Fd Fi	$0	$282,000 0.02% of portfolio	2,135	Q4 2024 Added 0.99%
IAI Ishares Tr Us Broker Dealers &	$0	$282,000 0.02% of portfolio	2,011	Q1 2025 Reduced 23.83%
KIE Spdr S&P Insurance ETF	$0	$279,000 0.02% of portfolio	4,602	Q1 2025 New
PJAN Innovator U.S. Equity Power Bu	$0	$274,000 0.02% of portfolio	6,596	Q1 2025 Added 5.67%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$270,000 0.02% of portfolio	4,939	Q1 2025 Reduced 34.09%
FTHI First Trust Exchange Traded Fd	$0	$270,000 0.02% of portfolio	12,374	Q1 2025 Added 17.57%
IYH Ishares Tr	$0	$266,000 0.02% of portfolio	4,366	Q1 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$266,000 0.02% of portfolio	9,947	Q1 2025 Reduced 11.66%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$266,000 0.02% of portfolio	5,510	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$262,000 0.02% of portfolio	2,052	Q1 2025 Added 3.12%
LVHI Franklin International Low Vol	$0	$259,000 0.02% of portfolio	7,993	Q1 2025 Reduced 7.43%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$258,000 0.02% of portfolio	5,866	Q2 2024 New
PAVE Global X Fds Us Infrastructure	$0	$258,000 0.02% of portfolio	6,825	Q1 2025 Reduced 38.53%
BITQ Exchange Traded Concepts Tr Bi	$0	$257,000 0.02% of portfolio	21,150	Q4 2024 Added 10.44%
IWR Ishares Russell Mid Cap ETF	$0	$256,000 0.02% of portfolio	3,013	Q1 2025 Added 0.17%
HYGV Flexshares Tr High Yield Value	$0	$255,000 0.02% of portfolio	6,315	Q1 2025 Added 19.35%

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