Arete Wealth Advisors, LLC ETFs

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SJNK Spdr Bloomberg Short Term High	$0	$249,000 0.02% of portfolio	9,653	Q3 2024 Reduced 10.25%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$247,000 0.02% of portfolio	5,318	Q3 2024 Reduced 21.28%
XAR Spdr S&P Aerospace & Defense E	$0	$246,000 0.02% of portfolio	1,572	Q2 2024 New
FNK First Trust Mid Cap Value Alph	$0	$243,000 0.02% of portfolio	4,475	Q2 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$242,000 0.02% of portfolio	4,210	Q3 2024 Reduced 5.92%
EWT Ishares Inc Msci Taiwan ETF	$0	$241,000 0.02% of portfolio	4,497	Q3 2024 Reduced 15.52%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$241,000 0.02% of portfolio	423	Q3 2024 Reduced 15.4%
IQDY Flexshares International Quali	$0	$237,000 0.02% of portfolio	7,621	Q3 2024 Reduced 10.71%
FTHI First Trust Exchange Traded Fd	$0	$237,000 0.02% of portfolio	10,341	Q3 2024 Added 15.16%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$236,000 0.02% of portfolio	11,027	Q3 2024 Reduced 35.69%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$236,000 0.02% of portfolio	4,661	Q3 2024 Reduced 85.73%
SUSA Ishares Tr Msci Usa Esg Select	$0	$235,000 0.02% of portfolio	1,966	Q3 2024 Reduced 14.63%
FALN Ishares Tr Fallen Angels Usd B	$0	$234,000 0.02% of portfolio	8,550	Q3 2024 Reduced 17.05%
NOBL Proshares S&P 500 Dividend Ari	$0	$233,000 0.02% of portfolio	2,184	Q3 2024 Reduced 8.92%
TPHD Timothy Plan High Divid Stk Et	$0	$231,000 0.02% of portfolio	6,155	Q3 2024 Reduced 50.6%
IBD Northern Lts Fd Tr Iv Inspire	$0	$231,000 0.02% of portfolio	9,601	Q3 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$229,000 0.02% of portfolio	5,647	Q3 2024 Reduced 9.52%
SCHG Schwab Strategic Tr Us Large C	$0	$227,000 0.02% of portfolio	2,187	Q3 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$222,000 0.02% of portfolio	6,318	Q2 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$221,000 0.02% of portfolio	6,485	Q3 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$220,000 0.02% of portfolio	2,512	Q3 2024 Reduced 23.88%
VEU Vanguard Ftse All World Ex Us	$0	$219,000 0.02% of portfolio	3,480	Q3 2024 Reduced 4.26%
HYGV Flexshares Tr High Yield Value	$0	$218,000 0.02% of portfolio	5,227	Q3 2024 New
IPKW Invesco ETF Tr Ii Internationa	$0	$217,000 0.02% of portfolio	5,071	Q3 2024 Reduced 12.24%
PJUL Innovator U.S. Equity Power Bu	$0	$216,000 0.02% of portfolio	5,357	Q2 2024 New
FPXI First Tr Exchange Traded Fd Ii	$0	$216,000 0.02% of portfolio	4,481	Q3 2024 Reduced 9.95%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$214,000 0.02% of portfolio	2,242	Q3 2024 Added 0.09%
SUB Ishares Short Term National Mu	$0	$214,000 0.02% of portfolio	2,016	Q3 2024 Reduced 11.03%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$213,000 0.02% of portfolio	4,478	Q3 2024 New
IMCB Ishares Morningstar Mid Cap Et	$0	$208,000 0.02% of portfolio	2,752	Q3 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$206,000 0.02% of portfolio	4,294	Q3 2024 New
FIVG ETF Ser Solutions Defiance Nex	$0	$206,000 0.02% of portfolio	4,760	Q3 2024 Reduced 7.48%
PFFR Etfis Ser Tr I Infracap Reit P	$0	$203,000 0.02% of portfolio	10,235	Q3 2024 Reduced 4.86%
FPE First Tr Pfd Secs & Income ETF	$0	$198,000 0.02% of portfolio	10,964	Q3 2024 Reduced 11.06%
RIET ETF Ser Solutions Hoya Capital	$0	$186,000 0.02% of portfolio	16,633	Q3 2024 Added 25.16%

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