Virtue Capital Management

Virtue Capital Management as of June 30, 2021

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 294 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 9.5 $48M 316k 150.73
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 4.8 $24M 208k 115.33
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.9 $20M 50k 393.52
Microsoft Corporation (MSFT) 2.3 $11M 42k 270.90
Amazon (AMZN) 1.9 $9.4M 2.7k 3440.28
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 1.8 $8.8M 61k 144.36
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 1.7 $8.7M 165k 52.41
NVIDIA Corporation (NVDA) 1.2 $6.2M 7.7k 800.16
Apple (AAPL) 1.2 $5.9M 43k 136.97
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx Etf (FXN) 1.2 $5.8M 509k 11.41
Facebook Inc Com Cl A Com Cl A (META) 1.1 $5.8M 17k 347.71
Visa Inc Com Cl A Com Cl A (V) 1.1 $5.7M 24k 233.83
Thermo Fisher Scientific (TMO) 1.1 $5.5M 11k 504.47
Adobe Systems Incorporated (ADBE) 1.1 $5.4M 9.2k 585.62
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.1 $5.3M 15k 354.45
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur Etf (FXR) 1.0 $5.2M 89k 58.99
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex Etf (FXO) 1.0 $5.2M 119k 43.67
First Trust Exch Traded Fund 2 Materials Alph Etf Materials Alph Etf (FXZ) 1.0 $5.2M 90k 57.49
UnitedHealth (UNH) 0.9 $4.6M 11k 400.47
Intuit (INTU) 0.9 $4.3M 8.7k 490.18
Home Depot (HD) 0.8 $4.2M 13k 318.91
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.8 $4.1M 1.7k 2441.99
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.7 $3.6M 10k 365.12
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.7 $3.6M 7.9k 454.19
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 0.7 $3.4M 31k 109.95
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.7 $3.3M 32k 104.28
Autodesk (ADSK) 0.6 $3.0M 10k 291.89
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.6 $3.0M 47k 63.23
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.6 $2.9M 1.2k 2505.96
Servicenow (NOW) 0.6 $2.9M 5.3k 549.53
Danaher Corporation (DHR) 0.6 $2.9M 11k 268.35
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.6 $2.8M 15k 186.39
Edwards Lifesciences (EW) 0.6 $2.8M 27k 103.57
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.5 $2.7M 23k 115.48
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.5 $2.6M 30k 88.03
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.5 $2.6M 26k 99.93
Vanguard Small Cp Etf Small Cp Etf (VB) 0.5 $2.6M 11k 225.32
Vanguard Vng Rus2000grw Etf Vng Rus2000grw Etf (VTWG) 0.5 $2.5M 11k 226.97
Nxp Semiconductors N V (NXPI) 0.5 $2.4M 12k 205.69
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.5 $2.4M 20k 116.62
L Brands 0.5 $2.4M 33k 72.05
IDEXX Laboratories (IDXX) 0.5 $2.3M 3.6k 631.49
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.5 $2.3M 9.6k 237.31
Paypal Holdings (PYPL) 0.4 $2.2M 7.7k 291.44
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.4 $2.2M 8.2k 270.14
Verisk Analytics (VRSK) 0.4 $2.2M 12k 174.69
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.4 $2.2M 72k 29.97
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.4 $2.1M 30k 69.97
Ishares Trust U.s. Cnsm Sv Etf U.s. Cnsm Sv Etf (IYC) 0.4 $2.1M 27k 77.61
Procter & Gamble Company (PG) 0.4 $2.0M 15k 134.93
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.4 $2.0M 15k 134.35
Vanguard Vng Rus2000val Etf Vng Rus2000val Etf (VTWV) 0.4 $2.0M 14k 145.38
Dex (DXCM) 0.4 $2.0M 4.7k 426.92
Intuitive Surgical (ISRG) 0.4 $1.9M 2.1k 919.67
Msci (MSCI) 0.4 $1.9M 3.5k 533.03
salesforce (CRM) 0.4 $1.8M 7.5k 244.33
Deere & Company (DE) 0.4 $1.8M 5.2k 352.65
Manhattan Associates (MANH) 0.4 $1.8M 13k 144.81
Tenet Healthcare Corporation (THC) 0.4 $1.8M 27k 66.99
Dynatrace (DT) 0.4 $1.8M 30k 58.41
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.3 $1.8M 8.4k 208.03
Shopify Inc Com Cl A Com Cl A (SHOP) 0.3 $1.7M 1.2k 1461.15
Ecolab (ECL) 0.3 $1.7M 8.4k 205.99
Invesco Db Multi-sector Comm T Oil Fd Etf Oil Fd Etf (DBO) 0.3 $1.7M 133k 12.89
West Pharmaceutical Services (WST) 0.3 $1.7M 4.7k 359.10
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.3 $1.7M 10k 163.63
Marvell Technology (MRVL) 0.3 $1.7M 29k 58.32
Match Group (MTCH) 0.3 $1.7M 11k 161.27
Twilio Inc Com Cl A Com Cl A (TWLO) 0.3 $1.7M 4.3k 394.22
Walt Disney Company (DIS) 0.3 $1.7M 9.5k 175.78
Vaneck Vectors Etf Trust Semiconductor Et Etf Semiconductor Et Etf (SMH) 0.3 $1.7M 6.3k 262.27
Trimble Navigation (TRMB) 0.3 $1.6M 20k 81.83
AES Corporation (AES) 0.3 $1.6M 63k 26.07
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.3 $1.6M 26k 63.40
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.3 $1.6M 5.9k 272.77
United Rentals (URI) 0.3 $1.6M 5.0k 319.00
SVB Financial (SIVBQ) 0.3 $1.6M 2.8k 556.57
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.3 $1.6M 16k 99.64
Ishares Trust U.s. Finls Etf U.s. Finls Etf (IYF) 0.3 $1.6M 19k 81.03
Cadence Design Systems (CDNS) 0.3 $1.5M 11k 136.86
Nike Inc Com Cl B Com Cl B (NKE) 0.3 $1.5M 9.9k 154.49
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.3 $1.5M 5.8k 262.39
Monolithic Power Systems (MPWR) 0.3 $1.5M 4.0k 373.36
Starbucks Corporation (SBUX) 0.3 $1.5M 13k 111.84
Analog Devices (ADI) 0.3 $1.5M 8.7k 172.20
Vericel (VCEL) 0.3 $1.5M 29k 52.50
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.3 $1.5M 4.7k 318.65
Qualcomm (QCOM) 0.3 $1.5M 10k 142.97
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.3 $1.5M 2.3k 644.44
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.3 $1.5M 8.5k 173.68
Ishares Trust Us Industrials Etf Us Industrials Etf (IYJ) 0.3 $1.5M 13k 111.10
Bofi Holding (AX) 0.3 $1.4M 31k 46.39
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.3 $1.4M 10k 142.63
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.3 $1.4M 13k 112.48
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.3 $1.4M 4.5k 318.06
Dmc Global (BOOM) 0.3 $1.4M 25k 56.22
Designer Brands Inc Com Cl A Com Cl A (DBI) 0.3 $1.4M 84k 16.55
Acuity Brands (AYI) 0.3 $1.4M 7.4k 187.00
Sherwin-Williams Company (SHW) 0.3 $1.4M 5.0k 272.49
Cintas Corporation (CTAS) 0.3 $1.4M 3.6k 382.10
American Water Works (AWK) 0.3 $1.4M 8.9k 154.09
L3harris Technologies (LHX) 0.3 $1.4M 6.3k 216.20
Allegheny Technologies Incorporated (ATI) 0.3 $1.4M 65k 20.85
Vanguard Utilities Etf Utilities Etf (VPU) 0.3 $1.3M 9.7k 138.78
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.3 $1.3M 3.2k 427.94
Square Inc Com Cl A Com Cl A (SQ) 0.3 $1.3M 5.5k 243.75
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 8.6k 155.53
Armstrong World Industries (AWI) 0.3 $1.3M 12k 107.26
Fortive (FTV) 0.3 $1.3M 19k 69.71
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.3 $1.3M 21k 62.95
Electronic Arts (EA) 0.3 $1.3M 9.1k 143.83
Livent Corp 0.3 $1.3M 68k 19.36
Accenture (ACN) 0.3 $1.3M 4.4k 294.86
Uber Technologies (UBER) 0.3 $1.3M 26k 50.13
Wells Fargo & Company (WFC) 0.3 $1.3M 28k 45.28
Johnson & Johnson (JNJ) 0.3 $1.3M 7.7k 164.69
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.3 $1.3M 13k 95.04
Ihs Markit 0.2 $1.2M 11k 112.69
Great Wastern Ban 0.2 $1.2M 38k 32.78
Wal-Mart Stores (WMT) 0.2 $1.2M 8.7k 141.01
Etsy (ETSY) 0.2 $1.2M 6.0k 205.83
Proshares Trust Pshs Ultra Qqq Etf Pshs Ultra Qqq Etf (QLD) 0.2 $1.2M 17k 71.83
Amgen (AMGN) 0.2 $1.2M 4.9k 243.73
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 85.34
Pfizer (PFE) 0.2 $1.2M 30k 39.17
Sanmina (SANM) 0.2 $1.2M 30k 38.96
Alibaba Group Holding Adr Sponsored (BABA) 0.2 $1.2M 5.2k 226.74
Texas Capital Bancshares (TCBI) 0.2 $1.2M 19k 63.47
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.2 $1.2M 19k 62.52
Roper Industries (ROP) 0.2 $1.2M 2.5k 470.18
Palo Alto Networks (PANW) 0.2 $1.2M 3.1k 371.00
Invesco Exchange Traded Fd Tr Buyback Achiev Etf Buyback Achiev Etf (PKW) 0.2 $1.2M 13k 90.24
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.2 $1.2M 22k 52.97
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.9k 395.65
Goodyear Tire & Rubber Company (GT) 0.2 $1.1M 67k 17.16
Nucor Corporation (NUE) 0.2 $1.1M 12k 95.91
Vaneck Vectors Etf Trust Fallen Angel Hg Etf Fallen Angel Hg Etf (ANGL) 0.2 $1.1M 34k 32.91
Six Flags Entertainment (SIX) 0.2 $1.1M 26k 43.26
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.2 $1.1M 14k 82.74
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.2 $1.1M 28k 39.44
Old Republic International Corporation (ORI) 0.2 $1.1M 45k 24.90
Fidelity National Information Services (FIS) 0.2 $1.1M 7.7k 141.64
Veeva Systems Inc Com Cl A Com Cl A (VEEV) 0.2 $1.1M 3.5k 310.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.1M 2.7k 402.17
W.W. Grainger (GWW) 0.2 $1.0M 2.4k 438.18
Verizon Communications (VZ) 0.2 $1.0M 19k 56.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.0M 3.0k 345.83
Oshkosh Corporation (OSK) 0.2 $1.0M 8.3k 124.63
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.2 $1.0M 12k 86.16
IDEX Corporation (IEX) 0.2 $1.0M 4.6k 220.14
Chewy Inc Com Cl A Com Cl A (CHWY) 0.2 $1.0M 13k 79.68
Brown-forman Corp Com Cl B Com Cl B (BF.B) 0.2 $971k 13k 74.96
Lowe's Companies (LOW) 0.2 $960k 5.0k 193.94
Exxon Mobil Corporation (XOM) 0.2 $939k 15k 63.08
Lululemon Athletica (LULU) 0.2 $937k 2.6k 365.16
Delphi Automotive Inc international (APTV) 0.2 $912k 5.8k 157.38
Chevron Corporation (CVX) 0.2 $906k 8.7k 104.69
Monster Beverage Corp (MNST) 0.2 $904k 9.9k 91.40
Pepsi (PEP) 0.2 $901k 6.1k 148.12
Invesco Exchange Traded Fund T Rusel 1000 Eql Etf Rusel 1000 Eql Etf (EQAL) 0.2 $901k 20k 45.67
Atlassian Corporation Plc Com Cl A Com Cl A 0.2 $900k 3.5k 256.92
Advance Auto Parts (AAP) 0.2 $899k 4.4k 205.11
stock 0.2 $883k 6.1k 144.59
Philip Morris International (PM) 0.2 $867k 8.8k 99.09
Pinterest Inc Com Cl A Com Cl A (PINS) 0.2 $857k 11k 78.95
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.2 $855k 2.2k 389.88
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.2 $848k 7.7k 110.43
Amcor (AMCR) 0.2 $846k 74k 11.46
Equinix (EQIX) 0.2 $842k 1.0k 802.67
Ishares Trust U.s. Cnsm Gd Etf U.s. Cnsm Gd Etf (IYK) 0.2 $841k 4.6k 183.87
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.2 $836k 6.5k 128.06
Enbridge (ENB) 0.2 $818k 20k 40.05
Akamai Technologies (AKAM) 0.2 $817k 7.0k 116.61
Tesla Motors (TSLA) 0.2 $816k 1.2k 680.00
Essential Utils (WTRG) 0.2 $800k 18k 45.71
At&t (T) 0.2 $797k 28k 28.79
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $794k 2.9k 278.01
Tractor Supply Company (TSCO) 0.2 $786k 4.2k 186.04
Chegg (CHGG) 0.2 $779k 9.4k 83.12
Prudential Financial (PRU) 0.2 $777k 7.6k 102.53
Lockheed Martin Corporation (LMT) 0.2 $774k 2.0k 378.30
U.S. Bancorp (USB) 0.2 $771k 14k 56.99
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.2 $758k 7.2k 105.39
Hp (HPQ) 0.1 $736k 24k 30.17
BlackRock (BLK) 0.1 $732k 837.00 874.55
Workday Inc Com Cl A Com Cl A (WDAY) 0.1 $716k 3.0k 238.67
Union Pacific Corporation (UNP) 0.1 $715k 3.2k 220.07
Alcon (ALC) 0.1 $712k 10k 70.22
Vmware Inc Com Cl A Com Cl A 0.1 $708k 4.4k 160.04
Intel Corporation (INTC) 0.1 $706k 13k 56.13
Caterpillar (CAT) 0.1 $706k 3.2k 217.77
Cisco Systems (CSCO) 0.1 $704k 13k 52.99
Booking Holdings (BKNG) 0.1 $700k 320.00 2187.50
MetLife (MET) 0.1 $692k 12k 59.87
Thomson Reuters Corp 0.1 $690k 6.9k 99.31
Sea Adr (SE) 0.1 $682k 2.5k 274.78
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.1 $681k 10k 65.66
Asml Holding Nv Adr Sponsored (ASML) 0.1 $676k 979.00 690.50
General Dynamics Corporation (GD) 0.1 $675k 3.6k 188.13
Gilead Sciences (GILD) 0.1 $671k 9.7k 68.89
Bank of America Corporation (BAC) 0.1 $654k 16k 41.25
Coca-Cola Company (KO) 0.1 $652k 12k 54.08
Iqvia Holdings (IQV) 0.1 $643k 2.7k 242.46
CVS Caremark Corporation (CVS) 0.1 $643k 7.7k 83.48
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr Etf (SJNK) 0.1 $605k 22k 27.57
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.1 $605k 11k 57.04
Merck & Co (MRK) 0.1 $603k 7.7k 77.83
Bristol Myers Squibb (BMY) 0.1 $601k 9.0k 66.76
Medtronic (MDT) 0.1 $593k 4.8k 124.03
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.1 $591k 8.0k 73.71
AFLAC Incorporated (AFL) 0.1 $588k 11k 53.63
Target Corporation (TGT) 0.1 $587k 2.4k 241.86
Truist Financial Corp equities (TFC) 0.1 $584k 11k 55.51
Arthur J. Gallagher & Co. (AJG) 0.1 $582k 4.2k 140.14
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.1 $581k 4.9k 119.52
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $548k 8.8k 62.42
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.1 $548k 2.8k 195.16
BioMarin Pharmaceutical (BMRN) 0.1 $542k 6.5k 83.44
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.1 $536k 13k 41.76
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.1 $536k 7.4k 71.99
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.1 $525k 13k 40.28
PNC Financial Services (PNC) 0.1 $524k 2.7k 190.82
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.1 $524k 13k 39.36
Southern Company (SO) 0.1 $521k 8.6k 60.56
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.1 $520k 3.6k 143.69
ConocoPhillips (COP) 0.1 $519k 8.5k 60.85
Abbvie (ABBV) 0.1 $517k 4.6k 112.64
Phillips 66 (PSX) 0.1 $515k 6.0k 85.88
CarMax (KMX) 0.1 $512k 4.0k 129.03
O'reilly Automotive (ORLY) 0.1 $510k 900.00 566.67
Altria (MO) 0.1 $500k 11k 47.67
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $489k 4.1k 120.27
Proshares Trust Ii Ulsht Bloomb Oil Etf Ulsht Bloomb Oil Etf 0.1 $481k 27k 18.12
Anthem (ELV) 0.1 $478k 1.3k 381.48
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.1 $478k 13k 36.78
Dow (DOW) 0.1 $461k 7.3k 63.26
Kinder Morgan (KMI) 0.1 $451k 25k 18.24
Key (KEY) 0.1 $448k 22k 20.66
Oneok (OKE) 0.1 $438k 7.9k 55.58
Carrier Global Corporation (CARR) 0.1 $413k 8.5k 48.59
SJW (SJW) 0.1 $409k 6.5k 63.29
American States Water Company (AWR) 0.1 $408k 5.1k 79.61
Nutanix Inc Com Cl A Com Cl A (NTNX) 0.1 $408k 11k 38.24
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 0.1 $406k 26k 15.38
AmerisourceBergen (COR) 0.1 $404k 3.5k 114.35
Eastman Chemical Company (EMN) 0.1 $401k 3.4k 116.71
California Water Service (CWT) 0.1 $400k 7.2k 55.56
Celanese Corporation (CE) 0.1 $394k 2.6k 151.71
MercadoLibre (MELI) 0.1 $389k 250.00 1556.00
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE) 0.1 $387k 12k 32.84
Fifth Third Ban (FITB) 0.1 $379k 9.9k 38.20
Industries N shs - a - (LYB) 0.1 $378k 3.7k 102.91
Netflix (NFLX) 0.1 $378k 716.00 527.93
Air Products & Chemicals (APD) 0.1 $373k 1.3k 287.81
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.1 $360k 4.8k 74.66
American Express Company (AXP) 0.1 $353k 2.1k 165.34
Citigroup (C) 0.1 $349k 4.9k 70.70
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $349k 6.4k 54.37
Ford Motor Company (F) 0.1 $349k 24k 14.86
Public Service Enterprise (PEG) 0.1 $345k 5.8k 59.81
UGI Corporation (UGI) 0.1 $341k 7.4k 46.38
Uipath Inc Com Cl A Com Cl A (PATH) 0.1 $338k 5.0k 67.86
Valero Energy Corporation (VLO) 0.1 $338k 4.3k 77.97
Emerson Electric (EMR) 0.1 $328k 3.4k 96.27
Stryker Corporation (SYK) 0.1 $325k 1.3k 259.79
Roblox Corp Com Cl A Com Cl A (RBLX) 0.1 $303k 3.4k 90.02
NiSource (NI) 0.1 $302k 12k 24.50
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.1 $300k 6.6k 45.74
S&p Global (SPGI) 0.1 $299k 728.00 410.71
Eaton (ETN) 0.1 $295k 2.0k 148.24
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $292k 2.9k 101.74
Texas Instruments Incorporated (TXN) 0.1 $291k 1.5k 192.46
Fnf (FNF) 0.1 $278k 6.4k 43.44
Otis Worldwide Corp (OTIS) 0.1 $277k 3.4k 81.71
Nestle Sa Adr Sponsored (NSRGY) 0.1 $275k 2.2k 124.83
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.1 $275k 4.4k 62.66
Verisign (VRSN) 0.1 $274k 1.2k 227.39
Iac Interactivecorp (IAC) 0.1 $273k 1.8k 154.32
International Paper Company (IP) 0.1 $273k 4.4k 61.38
Huntington Bancshares Incorporated (HBAN) 0.1 $273k 19k 14.28
McKesson Corporation (MCK) 0.1 $270k 1.4k 191.35
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.1 $270k 12k 22.17
Broadcom (AVGO) 0.1 $260k 546.00 476.19
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.1 $255k 1.1k 223.10
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.1 $251k 3.3k 75.22
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.0 $249k 3.3k 75.43
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $248k 577.00 429.81
Regeneron Pharmaceuticals (REGN) 0.0 $237k 425.00 557.65
South Jersey Industries 0.0 $213k 8.2k 25.90
Generac Holdings (GNRC) 0.0 $208k 500.00 416.00
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.0 $204k 4.2k 48.39
Lloyds Banking Group Adr Sponsored (LYG) 0.0 $56k 22k 2.56
Genius Brands Intl 0.0 $39k 21k 1.85
Exactus 0.0 $13k 134k 0.10