Virtue Capital Management

Virtue Capital Management as of Sept. 30, 2021

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 378 positions in its portfolio as reported in the September 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) 9.2 $52M 346k 149.82
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 4.9 $28M 242k 114.83
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 3.1 $17M 44k 394.40
Microsoft Corporation (MSFT) 2.2 $12M 44k 281.93
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 2.2 $12M 84k 144.32
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 1.6 $9.1M 174k 52.58
Amazon (AMZN) 1.6 $9.1M 2.8k 3285.20
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.4 $8.2M 23k 357.95
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 1.4 $8.2M 67k 122.87
NVIDIA Corporation (NVDA) 1.2 $6.5M 31k 207.16
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx Etf (FXN) 1.1 $6.4M 553k 11.48
Thermo Fisher Scientific (TMO) 1.1 $6.3M 11k 571.31
Apple (AAPL) 1.1 $6.2M 44k 141.50
Facebook Inc Com Cl A Com Cl A (META) 1.0 $5.8M 17k 339.39
First Trust Exch Traded Fund 2 Finls Alphadex Etf Finls Alphadex Etf (FXO) 1.0 $5.6M 127k 44.25
Visa Inc Com Cl A Com Cl A (V) 0.9 $5.4M 24k 222.76
Adobe Systems Incorporated (ADBE) 0.9 $5.2M 9.1k 575.74
Intuit (INTU) 0.8 $4.5M 8.3k 539.54
UnitedHealth (UNH) 0.8 $4.4M 11k 390.73
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.8 $4.3M 1.6k 2673.70
Vanguard Vng Rus2000grw Etf Vng Rus2000grw Etf (VTWG) 0.8 $4.3M 20k 213.98
Home Depot (HD) 0.7 $4.2M 13k 328.26
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.7 $3.9M 34k 115.21
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.7 $3.7M 8.4k 445.89
Vanguard Vng Rus2000val Etf Vng Rus2000val Etf (VTWV) 0.6 $3.6M 26k 140.51
Servicenow (NOW) 0.6 $3.6M 5.7k 622.28
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.6 $3.5M 35k 101.25
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.6 $3.3M 32k 103.85
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.6 $3.2M 9.2k 347.66
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL) 0.6 $3.2M 97k 33.05
Autodesk (ADSK) 0.6 $3.1M 11k 285.17
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 0.6 $3.1M 29k 109.37
Edwards Lifesciences (EW) 0.5 $3.0M 27k 113.22
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.5 $2.9M 58k 50.58
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.5 $2.9M 1.1k 2665.45
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.5 $2.8M 45k 63.88
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.5 $2.8M 15k 194.16
First Trust Exch Traded Fund 2 Utilities Alph Etf Utilities Alph Etf (FXU) 0.5 $2.7M 90k 29.60
Vanguard Small Cp Etf Small Cp Etf (VB) 0.5 $2.6M 12k 218.71
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.5 $2.5M 9.6k 266.72
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.5 $2.5M 48k 53.56
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.4 $2.5M 19k 133.04
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.4 $2.5M 29k 87.48
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.4 $2.4M 17k 140.64
Nxp Semiconductors N V (NXPI) 0.4 $2.4M 12k 195.89
Danaher Corporation (DHR) 0.4 $2.4M 7.9k 304.43
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.4 $2.4M 10k 236.80
Dex (DXCM) 0.4 $2.3M 4.3k 546.80
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.4 $2.3M 8.5k 265.47
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.4 $2.3M 24k 94.41
Verisk Analytics (VRSK) 0.4 $2.2M 11k 200.25
salesforce (CRM) 0.4 $2.2M 8.2k 271.27
IDEXX Laboratories (IDXX) 0.4 $2.2M 3.5k 621.94
Msci (MSCI) 0.4 $2.1M 3.5k 608.33
Procter & Gamble Company (PG) 0.4 $2.1M 15k 139.77
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.4 $2.1M 68k 30.11
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.4 $2.0M 33k 62.59
Paypal Holdings (PYPL) 0.4 $2.0M 7.8k 260.24
West Pharmaceutical Services (WST) 0.4 $2.0M 4.8k 424.64
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.4 $2.0M 25k 82.41
Intuitive Surgical (ISRG) 0.4 $2.0M 2.0k 993.99
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.3 $1.9M 31k 60.95
Dynatrace (DT) 0.3 $1.9M 26k 70.98
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.3 $1.8M 27k 68.85
Manhattan Associates (MANH) 0.3 $1.8M 12k 153.05
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.3 $1.8M 16k 114.71
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.3 $1.8M 32k 56.79
Ecolab (ECL) 0.3 $1.8M 8.4k 208.62
SVB Financial (SIVBQ) 0.3 $1.8M 2.7k 646.95
Monolithic Power Systems (MPWR) 0.3 $1.7M 3.6k 484.72
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.3 $1.7M 11k 161.65
Cadence Design Systems (CDNS) 0.3 $1.7M 11k 151.41
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.3 $1.7M 27k 64.02
Match Group (MTCH) 0.3 $1.7M 11k 156.96
Vanguard Utilities Etf Utilities Etf (VPU) 0.3 $1.7M 12k 139.18
Invesco Actively Managed Excha Total Return Etf Total Return Etf (GTO) 0.3 $1.7M 30k 56.81
Vaneck Etf Trust Semiconductor Etf Semiconductor Etf (SMH) 0.3 $1.7M 6.6k 256.21
Deere & Company (DE) 0.3 $1.7M 5.0k 335.15
United Rentals (URI) 0.3 $1.7M 4.7k 350.95
Marvell Technology (MRVL) 0.3 $1.7M 28k 60.31
Tenet Healthcare Corporation (THC) 0.3 $1.7M 25k 66.42
American Water Works (AWK) 0.3 $1.6M 9.8k 169.02
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.3 $1.6M 2.2k 746.07
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.3 $1.6M 15k 110.03
Walt Disney Company (DIS) 0.3 $1.6M 9.4k 169.17
Trimble Navigation (TRMB) 0.3 $1.6M 19k 82.26
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.3 $1.6M 15k 104.05
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.3 $1.6M 8.5k 182.13
Shopify Inc Com Cl A Com Cl A (SHOP) 0.3 $1.5M 1.1k 1355.52
Bofi Holding (AX) 0.3 $1.5M 30k 51.54
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.3 $1.5M 9.0k 169.29
Fortive (FTV) 0.3 $1.5M 22k 70.58
Livent Corp 0.3 $1.5M 65k 23.11
Analog Devices (ADI) 0.3 $1.5M 9.0k 167.43
Palo Alto Networks (PANW) 0.3 $1.5M 3.1k 478.90
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.3 $1.5M 4.5k 330.52
Starbucks Corporation (SBUX) 0.3 $1.5M 13k 110.30
Pfizer (PFE) 0.3 $1.5M 34k 43.01
Dick's Sporting Goods (DKS) 0.3 $1.5M 12k 119.81
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.3 $1.5M 38k 38.69
Qualcomm (QCOM) 0.3 $1.5M 11k 128.96
Johnson & Johnson (JNJ) 0.3 $1.4M 9.0k 161.50
Verizon Communications (VZ) 0.3 $1.4M 27k 54.02
Square Inc Com Cl A Com Cl A (SQ) 0.3 $1.4M 6.0k 239.82
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.2 $1.4M 3.3k 429.23
Ishares Trust Ishares Us Consumer Discret Ishares Us Consumer Discret (IYC) 0.2 $1.4M 18k 77.30
L3harris Technologies (LHX) 0.2 $1.4M 6.3k 220.26
Atlassian Corporation Plc Com Cl A Com Cl A 0.2 $1.4M 3.5k 391.55
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $1.4M 3.2k 430.96
Vericel (VCEL) 0.2 $1.3M 28k 48.81
Costco Wholesale Corporation (COST) 0.2 $1.3M 3.0k 449.50
Nike Inc Com Cl B Com Cl B (NKE) 0.2 $1.3M 9.2k 145.24
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.1k 163.75
Cintas Corporation (CTAS) 0.2 $1.3M 3.5k 380.73
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.2 $1.3M 4.4k 300.05
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.2 $1.3M 25k 53.00
Netflix (NFLX) 0.2 $1.3M 2.1k 610.15
Ihs Markit 0.2 $1.3M 11k 116.60
Etsy (ETSY) 0.2 $1.3M 6.2k 207.91
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.2 $1.3M 15k 86.12
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.2 $1.3M 35k 36.20
Raytheon Technologies Corp (RTX) 0.2 $1.3M 15k 85.96
Wells Fargo & Company (WFC) 0.2 $1.2M 27k 46.41
Veeva Systems Inc Com Cl A Com Cl A (VEEV) 0.2 $1.2M 4.3k 288.17
Acuity Brands (AYI) 0.2 $1.2M 7.1k 173.34
Sherwin-Williams Company (SHW) 0.2 $1.2M 4.4k 279.77
Great Wastern Ban 0.2 $1.2M 37k 32.73
Celldex Therapeutics (CLDX) 0.2 $1.2M 22k 53.98
Fortinet (FTNT) 0.2 $1.2M 4.1k 292.12
Globus Med Inc Com Cl A Com Cl A (GMED) 0.2 $1.2M 16k 76.64
Rapid7 (RPD) 0.2 $1.2M 10k 112.97
Uber Technologies (UBER) 0.2 $1.2M 26k 44.81
Domo Inc Com Cl B Com Cl B (DOMO) 0.2 $1.2M 14k 84.40
Nucor Corporation (NUE) 0.2 $1.1M 12k 98.50
Designer Brands Inc Com Cl A Com Cl A (DBI) 0.2 $1.1M 81k 13.93
Goodyear Tire & Rubber Company (GT) 0.2 $1.1M 63k 17.70
Armstrong World Industries (AWI) 0.2 $1.1M 12k 95.45
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.2 $1.1M 6.3k 175.64
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.2 $1.1M 6.7k 164.20
Wal-Mart Stores (WMT) 0.2 $1.1M 7.8k 139.34
Proshares Trust Pshs Ultra Qqq Etf Pshs Ultra Qqq Etf (QLD) 0.2 $1.1M 15k 72.77
Texas Capital Bancshares (TCBI) 0.2 $1.1M 18k 60.03
Roper Industries (ROP) 0.2 $1.1M 2.4k 445.93
Allegheny Technologies Incorporated (ATI) 0.2 $1.1M 64k 16.63
Ishares Trust U.s. Finls Etf U.s. Finls Etf (IYF) 0.2 $1.1M 13k 82.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.0M 2.9k 361.07
Six Flags Entertainment (SIX) 0.2 $1.0M 24k 42.49
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB) 0.2 $1.0M 30k 34.26
Old Republic International Corporation (ORI) 0.2 $1.0M 45k 23.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.0M 2.6k 394.25
Lowe's Companies (LOW) 0.2 $1.0M 5.0k 202.90
Essential Utils (WTRG) 0.2 $1.0M 22k 46.07
Pinterest Inc Com Cl A Com Cl A (PINS) 0.2 $1.0M 20k 50.94
At&t (T) 0.2 $1.0M 37k 27.02
Chewy Inc Com Cl A Com Cl A (CHWY) 0.2 $1.0M 15k 68.14
Lululemon Athletica (LULU) 0.2 $998k 2.5k 404.87
Texas Instruments Incorporated (TXN) 0.2 $996k 5.2k 192.28
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.2 $996k 49k 20.54
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $993k 9.2k 107.62
Spdr Series Trust Nuveen Blmbrg Sr Etf Nuveen Blmbrg Sr Etf (SHM) 0.2 $977k 20k 49.42
Exxon Mobil Corporation (XOM) 0.2 $966k 16k 58.82
Invesco Exchange Traded Fund T Rusel 1000 Eql Etf Rusel 1000 Eql Etf (EQAL) 0.2 $959k 22k 44.64
Ishares Trust Us Industrials Etf Us Industrials Etf (IYJ) 0.2 $936k 8.7k 107.22
IDEX Corporation (IEX) 0.2 $934k 4.5k 206.96
Fidelity National Information Services (FIS) 0.2 $917k 7.5k 121.62
W.W. Grainger (GWW) 0.2 $915k 2.3k 392.87
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New Etf (FTSM) 0.2 $914k 15k 59.93
Pepsi (PEP) 0.2 $895k 6.0k 150.42
Cisco Systems (CSCO) 0.2 $895k 16k 54.41
Monster Beverage Corp (MNST) 0.2 $885k 10k 88.87
Intel Corporation (INTC) 0.2 $881k 17k 53.28
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.2 $878k 2.2k 398.91
Chevron Corporation (CVX) 0.2 $876k 8.6k 101.39
Eaton (ETN) 0.2 $875k 5.9k 149.27
stock 0.2 $872k 6.0k 144.73
Chegg (CHGG) 0.2 $864k 13k 68.05
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.2 $860k 14k 63.25
Delphi Automotive Inc international (APTV) 0.2 $855k 5.7k 148.95
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.2 $848k 22k 38.81
Accenture (ACN) 0.1 $838k 2.6k 320.09
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $831k 11k 74.78
Advance Auto Parts (AAP) 0.1 $830k 4.0k 208.86
Sea Adr (SE) 0.1 $822k 2.6k 318.60
Oshkosh Corporation (OSK) 0.1 $821k 8.0k 102.38
Philip Morris International (PM) 0.1 $820k 8.6k 94.84
Equinix (EQIX) 0.1 $819k 1.0k 789.78
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.1 $816k 15k 55.91
Proshares Trust Ii Ulsht Bloomb Oil Etf Ulsht Bloomb Oil Etf 0.1 $815k 54k 15.18
Alcon (ALC) 0.1 $814k 10k 80.48
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $808k 3.0k 272.97
Enbridge (ENB) 0.1 $805k 20k 39.80
Tesla Motors (TSLA) 0.1 $788k 1.0k 775.59
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $787k 5.3k 148.10
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.1 $783k 17k 46.04
Tractor Supply Company (TSCO) 0.1 $779k 3.8k 202.55
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.1 $772k 16k 47.46
Workday Inc Com Cl A Com Cl A (WDAY) 0.1 $768k 3.1k 249.92
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex Etf (FEP) 0.1 $765k 18k 41.93
U.S. Bancorp (USB) 0.1 $764k 13k 59.41
Booking Holdings (BKNG) 0.1 $762k 321.00 2373.83
Lockheed Martin Corporation (LMT) 0.1 $751k 2.2k 345.29
Prudential Financial (PRU) 0.1 $738k 7.0k 105.22
Bristol Myers Squibb (BMY) 0.1 $736k 12k 59.16
Brown-forman Corp Com Cl B Com Cl B (BF.B) 0.1 $735k 11k 66.98
Hp (HPQ) 0.1 $729k 27k 27.37
Asml Holding Nv Adr Sponsored (ASML) 0.1 $726k 975.00 744.62
Altria (MO) 0.1 $702k 15k 45.54
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.1 $694k 4.9k 140.69
BlackRock (BLK) 0.1 $678k 809.00 838.07
MetLife (MET) 0.1 $677k 11k 61.73
Union Pacific Corporation (UNP) 0.1 $668k 3.4k 196.01
Bank of America Corporation (BAC) 0.1 $636k 15k 42.42
Iqvia Holdings (IQV) 0.1 $634k 2.6k 239.70
Gilead Sciences (GILD) 0.1 $630k 9.0k 69.80
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.1 $626k 7.9k 78.94
Invesco Db Multi-sector Comm T Oil Fd Etf Oil Fd Etf (DBO) 0.1 $622k 45k 13.71
Truist Financial Corp equities (TFC) 0.1 $615k 11k 58.60
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.1 $613k 7.2k 85.35
General Dynamics Corporation (GD) 0.1 $613k 3.1k 195.91
Coca-Cola Company (KO) 0.1 $605k 12k 52.44
Caterpillar (CAT) 0.1 $600k 3.1k 191.88
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer Etf (FAUG) 0.1 $600k 16k 36.49
Ishares Trust U.s. Consumer Staples Etf U.s. Consumer Staples Etf (IYK) 0.1 $589k 3.3k 179.63
ConocoPhillips (COP) 0.1 $586k 8.6k 67.82
Coupa Software 0.1 $583k 2.7k 219.09
Arthur J. Gallagher & Co. (AJG) 0.1 $582k 3.9k 148.74
CVS Caremark Corporation (CVS) 0.1 $574k 6.8k 84.84
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.1 $573k 4.6k 125.36
Medtronic (MDT) 0.1 $561k 4.5k 125.39
Merck & Co (MRK) 0.1 $553k 7.4k 75.17
O'reilly Automotive (ORLY) 0.1 $550k 900.00 611.11
Etf Series Solutions Aptus Defined Etf Aptus Defined Etf (DRSK) 0.1 $549k 19k 28.63
McDonald's Corporation (MCD) 0.1 $548k 2.3k 241.30
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr Etf (SJNK) 0.1 $548k 20k 27.40
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $529k 5.2k 101.87
First Tst Value Li Shs Etf Shs Etf (FVD) 0.1 $523k 13k 39.16
Southern Company (SO) 0.1 $522k 8.4k 62.00
SJW (SJW) 0.1 $517k 7.8k 66.09
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $513k 13k 38.99
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid Etf (FGD) 0.1 $513k 21k 24.98
Akamai Technologies (AKAM) 0.1 $512k 4.9k 104.51
California Water Service (CWT) 0.1 $508k 8.6k 58.91
Amcor (AMCR) 0.1 $506k 44k 11.60
American States Water Company (AWR) 0.1 $505k 5.9k 85.52
Gwg Holdings Inc Bond Mthly Bond Mthly (Principal) 0.1 $500k 500.00 1000.00
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $495k 8.5k 58.19
BioMarin Pharmaceutical (BMRN) 0.1 $493k 6.4k 77.35
CarMax (KMX) 0.1 $493k 3.9k 127.85
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.1 $479k 12k 41.52
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.1 $469k 2.7k 173.32
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.1 $467k 12k 40.12
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.1 $465k 4.7k 99.27
Target Corporation (TGT) 0.1 $464k 2.0k 228.68
Key (KEY) 0.1 $462k 21k 21.63
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.1 $461k 4.4k 105.71
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 0.1 $456k 30k 15.23
First Tr Exchange Traded Fd Iv Cboe Vest S&p 500 Div Arist Cboe Vest S&p 500 Div Arist (KNG) 0.1 $449k 8.7k 51.78
4068594 Enphase Energy (ENPH) 0.1 $448k 3.0k 149.93
Kinder Morgan (KMI) 0.1 $447k 27k 16.74
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $445k 8.9k 49.99
Oneok (OKE) 0.1 $445k 7.7k 58.00
PNC Financial Services (PNC) 0.1 $444k 2.3k 195.77
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $431k 3.9k 111.54
Invesco Exchange Traded Fd Tr S&p500 Eql Dis Etf S&p500 Eql Dis Etf (RSPD) 0.1 $430k 3.0k 144.10
First Tr Dj Stoxx Common Shs Etf Common Shs Etf (FDD) 0.1 $423k 30k 13.91
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Cboe Eqt Bufer Etf (FNOV) 0.1 $417k 11k 38.05
Abbvie (ABBV) 0.1 $416k 3.9k 107.86
Carrier Global Corporation (CARR) 0.1 $412k 8.0k 51.75
Fifth Third Ban (FITB) 0.1 $411k 9.7k 42.47
Dow (DOW) 0.1 $409k 7.1k 57.62
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.1 $407k 18k 22.13
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.1 $406k 7.2k 56.43
Anthem (ELV) 0.1 $405k 1.1k 372.93
New York N Y City Transitional Future Tax Secd Sub B Rev Clbl Future Tax Secd Sub B Rev Clbl (Princi.. 0.1 $393k 310.00 1267.74
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.1 $392k 3.3k 117.40
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.1 $388k 6.4k 60.67
Massachusetts St Transn Fd Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.1 $381k 310.00 1229.03
Thomson Reuters Corp 0.1 $377k 3.4k 110.56
New York N Y City Mun Wtr Fin Second General Resoul Rev Clbl Second General Resoul Rev Clbl (Princip.. 0.1 $373k 300.00 1243.33
Celanese Corporation (CE) 0.1 $369k 2.5k 150.49
American Express Company (AXP) 0.1 $366k 2.2k 167.51
Ohio St Wtr Dev Auth Ln Fd Bds Rev Clbl Ln Fd Bds Rev Clbl (Principal) 0.1 $365k 290.00 1258.62
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $365k 3.4k 108.18
Innovator Etfs Trust Innovator Us Equty Ultra Bu Innovator Us Equty Ultra Bu (UDEC) 0.1 $360k 12k 29.60
Lansing Mich Brd Wtr & Lt Util Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $360k 280.00 1285.71
AmerisourceBergen (COR) 0.1 $356k 3.0k 119.42
Katy Tex Indpt Sch Dist Unltd Tax Sch Bldg Bds Clbl Unltd Tax Sch Bldg Bds Clbl (Principal) 0.1 $355k 290.00 1224.14
Lamar Advertising Co Com Usd0.001 Cl A Com Usd0.001 Cl A (LAMR) 0.1 $354k 3.1k 113.46
International Business Machines (IBM) 0.1 $353k 2.5k 138.76
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 0.1 $352k 7.3k 47.91
Washington St Mtr Veh Fuel Tax Go B Rev Clbl Mtr Veh Fuel Tax Go B Rev Clbl (Principal) 0.1 $347k 290.00 1196.55
Citigroup (C) 0.1 $347k 5.0k 70.10
Invesco Exchange Traded Fund T Purbta Ftse Em Etf Purbta Ftse Em Etf 0.1 $347k 12k 28.09
Eastman Chemical Company (EMN) 0.1 $346k 3.4k 100.76
Public Service Enterprise (PEG) 0.1 $346k 5.7k 60.94
Ford Motor Company (F) 0.1 $336k 24k 14.16
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.1 $335k 7.0k 48.12
McKesson Corporation (MCK) 0.1 $334k 1.7k 199.40
Industries N shs - a - (LYB) 0.1 $333k 3.6k 93.72
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.1 $331k 4.5k 73.13
Otis Worldwide Corp (OTIS) 0.1 $330k 4.0k 82.29
Stryker Corporation (SYK) 0.1 $322k 1.2k 263.50
First Tr Exchange Traded Fd Vi Buywrit Incm Etf Buywrit Incm Etf (FTHI) 0.1 $321k 15k 21.48
Uipath Inc Com Cl A Com Cl A (PATH) 0.1 $320k 6.1k 52.55
First Tst Mornings Shs Etf Shs Etf (FDL) 0.1 $320k 9.8k 32.76
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.1 $317k 1.3k 236.04
S&p Global (SPGI) 0.1 $316k 743.00 425.30
University Va Univ Revs Gen Rev Pledge Ref Bds Clbl Gen Rev Pledge Ref Bds Clbl (Principal) 0.1 $313k 260.00 1203.85
Air Products & Chemicals (APD) 0.1 $311k 1.2k 256.18
UGI Corporation (UGI) 0.1 $309k 7.3k 42.60
Benton & Linn Cntys Ore Sch Di Go Bds Clbl Go Bds Clbl (Principal) 0.1 $307k 250.00 1228.00
Hawaii St Go Bds Clbl Go Bds Clbl (Principal) 0.1 $306k 250.00 1224.00
Valero Energy Corporation (VLO) 0.1 $306k 4.3k 70.59
Tennessee St Sch Bd Auth Higher Edl Fac Second Rev Clbl Higher Edl Fac Second Rev Clbl (Principal) 0.1 $303k 250.00 1212.00
New York N Y City Transitional Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $301k 245.00 1228.57
Massachusetts State Go Consldtn Ln Bds Clbl Go Consldtn Ln Bds Clbl (Principal) 0.1 $300k 240.00 1250.00
NiSource (NI) 0.1 $299k 12k 24.19
Fnf (FNF) 0.1 $296k 6.5k 45.36
Massachusetts St Sch Bldg Auth Sr Dedicated Sales Ta Rev Clbl Sr Dedicated Sales Ta Rev Clbl (Princi.. 0.1 $294k 250.00 1176.00
Iac Interactivecorp (IAC) 0.1 $292k 2.2k 130.24
Roblox Corp Com Cl A Com Cl A (RBLX) 0.1 $291k 3.9k 75.55
Emerson Electric (EMR) 0.1 $288k 3.1k 94.15
Massachusetts St Wtr Res Auth Gen Rev Bds Clbl Gen Rev Bds Clbl (Principal) 0.1 $284k 230.00 1234.78
Nestle Sa Adr Sponsored (NSRGY) 0.1 $283k 2.4k 120.37
First Tr Exchange Traded Fd Iv No Amer Energy Etf No Amer Energy Etf (EMLP) 0.0 $282k 12k 23.63
Vanguard Div App Etf Div App Etf (VIG) 0.0 $281k 1.8k 153.80
Bny Mellon Etf Tr Us Mid Cap Core Equity Etf Us Mid Cap Core Equity Etf (BKMC) 0.0 $278k 3.1k 89.02
Honolulu Hawaii Go Bds Clbl Go Bds Clbl (Principal) 0.0 $276k 225.00 1226.67
Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf Ultra Shrt Municipal Inc Etf (JMST) 0.0 $275k 5.4k 51.06
Activision Blizzard 0.0 $273k 3.5k 77.51
Clark Cnty Wash Sch Dist No 03 Ultd Tax Go Ref Bds Clbl Ultd Tax Go Ref Bds Clbl (Principal) 0.0 $273k 225.00 1213.33
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.0 $273k 2.1k 127.63
Wisdomtree Trust Euro Qtly Div Gr Etf Euro Qtly Div Gr Etf (EUDG) 0.0 $271k 8.4k 32.19
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.0 $269k 5.9k 45.73
Verisign (VRSN) 0.0 $268k 1.3k 205.21
New York N Y City Transitional Bldg Aid Rev Bds Clbl Bldg Aid Rev Bds Clbl (Principal) 0.0 $264k 225.00 1173.33
Broadcom (AVGO) 0.0 $257k 531.00 483.99
Huntington Bancshares Incorporated (HBAN) 0.0 $257k 17k 15.47
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.0 $250k 5.2k 48.37
Wisdomtree Trust Intl Qulty Div Etf Intl Qulty Div Etf (IQDG) 0.0 $249k 6.5k 38.14
Massachusetts Bay Transn Auth Sales Tax Ref Bds Rev Sales Tax Ref Bds Rev (Principal) 0.0 $248k 175.00 1417.14
Michigan St Trunk Line Fd Bds Rev Clbl Fd Bds Rev Clbl (Principal) 0.0 $245k 210.00 1166.67
International Paper Company (IP) 0.0 $243k 4.3k 55.94
New York St Dorm Auth St Pers Gen Purp Bds Rev Clbl Gen Purp Bds Rev Clbl (Principal) 0.0 $240k 195.00 1230.77
Denton Tex Ctfs Of Oblig Rev Clbl Ctfs Of Oblig Rev Clbl (Principal) 0.0 $239k 225.00 1062.22
Blackstone Group Inc Com Cl A (BX) 0.0 $239k 2.1k 116.30
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE) 0.0 $237k 7.8k 30.51
MercadoLibre (MELI) 0.0 $235k 140.00 1678.57
Gwg Holdings Inc Bond Mthly Bond Mthly (Principal) 0.0 $230k 230.00 1000.00
Grayscale Bitcoin Ord (GBTC) 0.0 $230k 6.8k 33.89
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.0 $228k 1.0k 222.01
Tarrant Regl Wtr Dist Tex Wtr Contract Rev Bds Clbl Contract Rev Bds Clbl (Principal) 0.0 $227k 200.00 1135.00
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.0 $226k 562.00 402.14
Gwg Holdings Inc Bond Mthly Bond Mthly (Principal) 0.0 $222k 222.00 1000.00
Regeneron Pharmaceuticals (REGN) 0.0 $218k 360.00 605.56
Private Colleges & Univs Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $217k 200.00 1085.00
New York N Y Go Bds Clbl Go Bds Clbl (Principal) 0.0 $217k 200.00 1085.00
Etf Series Solutions Aptus Collared Etf Aptus Collared Etf (ACIO) 0.0 $216k 7.2k 29.90
Washington Subn San Dist Md Cons Pub Impt Bds Rev Clbl Cons Pub Impt Bds Rev Clbl (Principal) 0.0 $216k 200.00 1080.00
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.0 $213k 908.00 234.58
Invesco Db Commodty Indx Track Unit Etf Unit Etf (DBC) 0.0 $212k 11k 20.20
First Trust Portfolios Shs Etf Shs Etf (QQEW) 0.0 $212k 1.9k 111.17
Maine Mun Bd Bk Bd Bank Bds Rev Clbl Bd Bank Bds Rev Clbl (Principal) 0.0 $211k 195.00 1082.05
Generac Holdings (GNRC) 0.0 $204k 500.00 408.00
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 0.0 $201k 5.1k 39.49
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.0 $95k 11k 8.46
Lloyds Banking Group Adr Sponsored (LYG) 0.0 $53k 22k 2.43
Rewalk Robotics 0.0 $38k 25k 1.52
Tree Of Knowledge Intl Cor 0.0 $17k 1.6M 0.01
Energy 1 Corporation 0.0 $15k 857k 0.02
Advaxis 0.0 $14k 26k 0.54
Exactus 0.0 $11k 134k 0.08
Naturalshrimp (SHMP) 0.0 $5.0k 13k 0.40
Healthier Choices Ma (HCMC) 0.0 $1.0k 2.1M 0.00
Lomiko Metals (LMRMF) 0.0 $1.0k 10k 0.10
Ozop Surgical Corp (OZSC) 0.0 $999.600000 17k 0.06
Sulja Bros Bldg Supplies (SLJB) 0.0 $0 98k 0.00
Baseline Productions (BSSP) 0.0 $0 12k 0.00