Instuitional Investor - Arete Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Arete Wealth Advisors, Llc
Portfolio Value $1,334,498,270
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blackrock Etf Trust Ii - ETF
880,911 $45,767,276 3.43%
2. DIS 458,292 $44,144,184 3.31%
3.
Invesco Exchange Traded Fd - ETF
202,900 $38,912,698 2.92%
4. AAPL 151,546 $38,441,305 2.88%
5.
Fidelity Merrimack Str Tr - ETF
787,482 $35,948,405 2.69%