Virtue Capital Management

Virtue Capital Management as of March 31, 2022

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 393 positions in its portfolio as reported in the March 2022 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) 7.9 $50M 318k 157.71
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 5.8 $37M 342k 107.10
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 2.8 $18M 134k 132.08
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.7 $17M 41k 415.16
Microsoft Corporation (MSFT) 2.2 $14M 45k 308.31
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.9 $12M 33k 362.54
Apple (AAPL) 1.6 $10M 58k 174.61
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 1.4 $8.6M 169k 51.21
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 1.2 $7.9M 72k 110.25
Amazon (AMZN) 1.2 $7.9M 2.4k 3259.76
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph Etf (FXH) 1.2 $7.9M 69k 114.66
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 1.2 $7.8M 93k 83.35
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx Etf (FXN) 1.2 $7.7M 484k 15.93
Vanguard Vng Rus2000grw Etf Vng Rus2000grw Etf (VTWG) 1.1 $6.7M 36k 186.00
First Trust Exch Traded Fund 2 Consumr Staple Etf Consumr Staple Etf (FXG) 1.1 $6.7M 106k 63.72
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 1.0 $6.4M 55k 116.15
NVIDIA Corporation (NVDA) 1.0 $6.1M 23k 272.84
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.9 $6.0M 56k 107.47
Vanguard Vng Rus2000val Etf Vng Rus2000val Etf (VTWV) 0.9 $5.9M 42k 141.18
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.9 $5.6M 97k 57.59
Thermo Fisher Scientific (TMO) 0.9 $5.5M 9.3k 590.71
UnitedHealth (UNH) 0.8 $5.3M 10k 510.01
Visa Inc Com Cl A Com Cl A (V) 0.8 $5.3M 24k 221.79
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.7 $4.5M 1.6k 2781.40
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.6 $4.0M 14k 275.64
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.6 $4.0M 26k 150.70
Adobe Systems Incorporated (ADBE) 0.6 $3.8M 8.4k 455.61
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.6 $3.8M 50k 75.90
Intuit (INTU) 0.6 $3.7M 7.6k 480.86
Meta Platforms Inc Com Cl A Com Cl A (META) 0.6 $3.5M 16k 222.37
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.5 $3.3M 33k 103.05
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.5 $3.3M 42k 78.21
Servicenow (NOW) 0.5 $3.2M 5.7k 556.86
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.5 $3.2M 26k 120.93
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.5 $3.1M 59k 53.38
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.5 $3.1M 36k 86.05
Edwards Lifesciences (EW) 0.5 $3.0M 26k 117.73
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.5 $3.0M 49k 60.71
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.5 $3.0M 8.3k 357.35
Vanguard Large Cap Etf Large Cap Etf (VV) 0.5 $3.0M 14k 208.48
Palo Alto Networks (PANW) 0.5 $2.9M 4.7k 622.67
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.4 $2.8M 36k 78.09
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.4 $2.8M 56k 50.27
Exxon Mobil Corporation (XOM) 0.4 $2.6M 32k 82.61
Home Depot (HD) 0.4 $2.6M 8.7k 299.38
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.4 $2.6M 11k 237.86
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.4 $2.6M 20k 128.14
Procter & Gamble Company (PG) 0.4 $2.5M 17k 152.82
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.4 $2.5M 13k 188.56
Aberdeen Standard Palladium Tr Physical Palladium Shares Etf Physical Palladium Shares Etf (PALL) 0.4 $2.4M 12k 208.87
Intuitive Surgical (ISRG) 0.4 $2.4M 7.9k 301.67
Nike Inc Com Cl B Com Cl B (NKE) 0.4 $2.3M 17k 134.55
Danaher Corporation (DHR) 0.4 $2.3M 7.8k 293.28
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.4 $2.3M 47k 48.96
Autodesk (ADSK) 0.4 $2.3M 11k 214.37
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.4 $2.3M 41k 55.58
Verisk Analytics (VRSK) 0.4 $2.2M 10k 214.59
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.3 $2.2M 786.00 2792.62
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New Etf (FTSM) 0.3 $2.2M 37k 59.53
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.3 $2.2M 8.7k 251.21
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.3 $2.1M 4.5k 473.21
First Tst Value Li Shs Etf Shs Etf (FVD) 0.3 $2.1M 50k 42.29
Tenet Healthcare Corporation (THC) 0.3 $2.0M 24k 85.96
Pfizer (PFE) 0.3 $2.0M 39k 51.76
Invesco Db Multi-sector Comm T Oil Fd Etf Oil Fd Etf (DBO) 0.3 $2.0M 115k 17.32
IDEXX Laboratories (IDXX) 0.3 $2.0M 3.6k 547.08
American Water Works (AWK) 0.3 $1.9M 12k 165.53
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.3 $1.9M 56k 34.28
Abbvie (ABBV) 0.3 $1.9M 12k 162.10
Johnson & Johnson (JNJ) 0.3 $1.9M 11k 177.24
Dex (DXCM) 0.3 $1.9M 3.7k 511.67
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.3 $1.9M 25k 74.45
Vanguard Utilities Etf Utilities Etf (VPU) 0.3 $1.9M 11k 161.79
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.3 $1.8M 11k 175.98
S&p Global (SPGI) 0.3 $1.8M 4.5k 410.27
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.3 $1.8M 66k 27.58
Cadence Design Systems (CDNS) 0.3 $1.8M 11k 164.49
Schwab Strategic Tr Schwab Fdt Us Lg Etf Schwab Fdt Us Lg Etf (FNDX) 0.3 $1.8M 30k 58.51
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.3 $1.7M 19k 91.41
Raytheon Technologies Corp (RTX) 0.3 $1.7M 18k 99.05
Monolithic Power Systems (MPWR) 0.3 $1.7M 3.6k 485.82
West Pharmaceutical Services (WST) 0.3 $1.7M 4.2k 410.82
salesforce (CRM) 0.3 $1.7M 8.0k 212.34
Etf Series Solutions Aptus Defined Etf Aptus Defined Etf (DRSK) 0.3 $1.7M 60k 27.97
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.3 $1.7M 7.9k 214.48
Msci (MSCI) 0.3 $1.7M 3.3k 503.00
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.3 $1.7M 60k 27.76
Blackstone Group Inc Com Cl A (BX) 0.3 $1.7M 13k 126.92
Devon Energy Corporation (DVN) 0.3 $1.6M 28k 59.13
Verizon Communications (VZ) 0.3 $1.6M 32k 50.94
Vaneck Etf Trust Semiconductor Etf Semiconductor Etf (SMH) 0.3 $1.6M 6.0k 269.81
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 12k 136.32
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL) 0.2 $1.6M 52k 30.40
Nucor Corporation (NUE) 0.2 $1.6M 11k 148.63
Marvell Technology (MRVL) 0.2 $1.6M 22k 71.72
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.2 $1.6M 4.5k 344.94
Analog Devices (ADI) 0.2 $1.6M 9.5k 165.20
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.2 $1.6M 29k 53.05
Chevron Corporation (CVX) 0.2 $1.5M 9.4k 162.80
Fidelity Covington Trust Msci Energy Idx Etf Msci Energy Idx Etf (FENY) 0.2 $1.5M 73k 20.94
CF Industries Holdings (CF) 0.2 $1.5M 15k 103.09
Wal-Mart Stores (WMT) 0.2 $1.5M 10k 148.93
Vanguard Small Cp Etf Small Cp Etf (VB) 0.2 $1.5M 7.1k 212.56
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $1.5M 4.3k 353.00
Cisco Systems (CSCO) 0.2 $1.5M 27k 55.75
Ishares Trust Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.2 $1.5M 14k 104.58
SM Energy (SM) 0.2 $1.4M 37k 38.96
Spdr Spdr Nuveen Blomberg Shrt T Spdr Nuveen Blomberg Shrt T (SHM) 0.2 $1.4M 30k 47.32
Netflix (NFLX) 0.2 $1.4M 3.8k 374.70
Dynatrace (DT) 0.2 $1.4M 29k 47.09
Fortinet (FTNT) 0.2 $1.4M 4.0k 341.79
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 7.4k 185.04
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.3k 575.99
Dollar Tree (DLTR) 0.2 $1.4M 8.4k 160.21
Switch Inc Com Cl A Com Cl A 0.2 $1.3M 44k 30.82
Diamondback Energy (FANG) 0.2 $1.3M 9.8k 137.03
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.2 $1.3M 24k 53.43
Walt Disney Company (DIS) 0.2 $1.3M 9.4k 137.13
Acuity Brands (AYI) 0.2 $1.3M 6.7k 189.33
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.2 $1.3M 26k 49.58
Wells Fargo & Company (WFC) 0.2 $1.3M 26k 48.48
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.2 $1.2M 6.9k 180.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.2M 2.5k 497.00
Cintas Corporation (CTAS) 0.2 $1.2M 2.9k 425.25
Match Group (MTCH) 0.2 $1.2M 11k 108.77
Prudential Financial (PRU) 0.2 $1.2M 10k 118.21
Fidelity National Information Services (FIS) 0.2 $1.2M 12k 100.44
NiSource (NI) 0.2 $1.2M 38k 31.79
Intel Corporation (INTC) 0.2 $1.2M 24k 49.54
Murphy Usa (MUSA) 0.2 $1.2M 6.0k 200.03
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB) 0.2 $1.2M 33k 35.80
L3harris Technologies (LHX) 0.2 $1.2M 4.8k 248.53
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.2 $1.2M 26k 44.96
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.2 $1.2M 3.4k 344.00
Hp (HPQ) 0.2 $1.2M 32k 36.31
Hca Holdings (HCA) 0.2 $1.1M 4.6k 250.71
Essential Utils (WTRG) 0.2 $1.1M 22k 51.13
Pacira Pharmaceuticals (PCRX) 0.2 $1.1M 15k 76.33
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.2 $1.1M 15k 76.37
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.2 $1.1M 8.7k 130.32
Pepsi (PEP) 0.2 $1.1M 6.8k 167.36
Intra Cellular Therapies (ITCI) 0.2 $1.1M 18k 61.21
First Trust Exchange-traded Fu Lng/sht Equity Etf Lng/sht Equity Etf (FTLS) 0.2 $1.1M 22k 50.70
Sempra Energy (SRE) 0.2 $1.1M 6.6k 168.10
Newmark Group Inc Com Cl A Com Cl A (NMRK) 0.2 $1.1M 70k 15.92
Sherwin-Williams Company (SHW) 0.2 $1.1M 4.4k 249.72
Philip Morris International (PM) 0.2 $1.1M 12k 93.92
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.2 $1.1M 1.9k 563.14
Ecolab (ECL) 0.2 $1.1M 6.2k 176.59
Allegheny Technologies Incorporated (ATI) 0.2 $1.1M 40k 26.85
GATX Corporation (GATX) 0.2 $1.1M 8.7k 123.38
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.8k 183.56
W.W. Grainger (GWW) 0.2 $1.1M 2.1k 516.00
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.2 $1.1M 13k 84.31
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.2 $1.0M 55k 19.01
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.2 $1.0M 6.5k 161.41
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.2 $1.0M 10k 102.47
4068594 Enphase Energy (ENPH) 0.2 $1.0M 5.2k 201.86
Merck & Co (MRK) 0.2 $1.0M 13k 82.06
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.2 $1.0M 3.8k 272.22
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf Sml Cp Core Alpha Com Shs Etf (FYX) 0.2 $1.0M 11k 91.61
Shopify Inc Com Cl A Com Cl A (SHOP) 0.2 $984k 1.5k 676.29
Vanguard Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.2 $984k 14k 69.89
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.2 $980k 7.9k 124.60
Forward Air Corporation (FWRD) 0.2 $975k 10k 97.73
BioCryst Pharmaceuticals (BCRX) 0.2 $975k 60k 16.26
Block Inc Com Cl A Com Cl A (SQ) 0.2 $971k 7.2k 135.54
Paypal Holdings (PYPL) 0.2 $962k 8.3k 115.64
Ciena Corporation (CIEN) 0.2 $961k 16k 60.66
Ishares Trust U.s. Finls Etf U.s. Finls Etf (IYF) 0.2 $957k 11k 84.49
Lockheed Martin Corporation (LMT) 0.2 $957k 2.2k 441.62
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.1 $941k 20k 46.81
ConocoPhillips (COP) 0.1 $933k 9.3k 99.99
Atlassian Corporation Plc Com Cl A Com Cl A 0.1 $932k 3.2k 293.82
Medtronic (MDT) 0.1 $923k 8.3k 110.99
Uber Technologies (UBER) 0.1 $923k 26k 35.70
At&t (T) 0.1 $922k 39k 23.64
Roper Industries (ROP) 0.1 $922k 2.0k 472.34
Bristol Myers Squibb (BMY) 0.1 $919k 13k 73.04
Fidelity Covington Trust Total Bd Etf Total Bd Etf (FBND) 0.1 $917k 18k 49.77
Veeva Systems Inc Com Cl A Com Cl A (VEEV) 0.1 $916k 4.3k 212.38
Arthur J. Gallagher & Co. (AJG) 0.1 $903k 5.2k 174.70
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.1 $903k 25k 36.73
First Tr Exchange Traded Fd Iv No Amer Energy Etf No Amer Energy Etf (EMLP) 0.1 $902k 33k 27.68
MetLife (MET) 0.1 $901k 13k 70.25
Eaton (ETN) 0.1 $892k 5.9k 151.80
Chipotle Mexican Grill (CMG) 0.1 $891k 563.00 1582.59
Altria (MO) 0.1 $879k 17k 52.27
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.1 $877k 9.8k 89.58
Coca-Cola Company (KO) 0.1 $868k 14k 61.98
stock 0.1 $868k 5.8k 148.63
Caterpillar (CAT) 0.1 $863k 3.9k 222.77
Fortive (FTV) 0.1 $858k 14k 60.96
Enbridge (ENB) 0.1 $855k 19k 46.08
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.1 $853k 14k 59.77
U.S. Bancorp (USB) 0.1 $851k 16k 53.14
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer Etf (FAUG) 0.1 $846k 22k 38.04
Synaptics, Incorporated (SYNA) 0.1 $845k 4.2k 199.48
Lululemon Athletica (LULU) 0.1 $837k 2.3k 365.34
IDEX Corporation (IEX) 0.1 $833k 4.3k 191.63
Monster Beverage Corp (MNST) 0.1 $833k 10k 79.86
Tesla Motors (TSLA) 0.1 $832k 772.00 1077.72
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.1 $827k 17k 49.01
CVS Caremark Corporation (CVS) 0.1 $825k 8.1k 101.25
Booking Holdings (BKNG) 0.1 $820k 349.00 2349.57
BlackRock (BLK) 0.1 $818k 1.1k 764.49
Tractor Supply Company (TSCO) 0.1 $815k 3.5k 233.26
Workday Inc Com Cl A Com Cl A (WDAY) 0.1 $810k 3.4k 239.50
Southern Company (SO) 0.1 $804k 11k 72.48
General Dynamics Corporation (GD) 0.1 $780k 3.2k 241.26
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.1 $773k 27k 28.44
Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf Ultra Shrt Municipal Inc Etf (JMST) 0.1 $769k 15k 50.65
Bank of America Corporation (BAC) 0.1 $758k 18k 41.24
Etsy (ETSY) 0.1 $755k 6.1k 124.20
Advance Auto Parts (AAP) 0.1 $752k 3.6k 206.88
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Cboe Eqt Bufer Etf (FNOV) 0.1 $740k 20k 37.85
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.1 $740k 15k 50.17
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf (AMLP) 0.1 $736k 19k 38.30
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $734k 1.8k 416.57
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.1 $728k 3.2k 227.71
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.1 $722k 10k 70.35
McDonald's Corporation (MCD) 0.1 $720k 2.9k 247.25
Alcon (ALC) 0.1 $719k 9.1k 79.29
Truist Financial Corp equities (TFC) 0.1 $714k 13k 56.66
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid Etf (FGD) 0.1 $700k 28k 25.34
Etf Series Solutions Aptus Collared Etf Aptus Collared Etf (ACIO) 0.1 $695k 22k 31.46
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $693k 6.8k 101.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $684k 1.7k 398.14
Equinix (EQIX) 0.1 $682k 919.00 742.11
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.1 $667k 6.4k 104.87
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $658k 11k 62.79
Bank of New York Mellon Corporation (BK) 0.1 $645k 13k 49.60
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 0.1 $641k 16k 40.94
O'reilly Automotive (ORLY) 0.1 $616k 900.00 684.44
Delphi Automotive Inc international (APTV) 0.1 $614k 5.1k 119.78
Invesco Exchange Traded Fd Tr S&p500 Eql Ind Etf S&p500 Eql Ind Etf (RSPN) 0.1 $613k 3.2k 188.67
First Tst Mornings Shs Etf Shs Etf (FDL) 0.1 $602k 16k 37.46
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 0.1 $601k 43k 14.08
Asml Holding Nv Adr Sponsored (ASML) 0.1 $598k 895.00 668.16
Iqvia Holdings (IQV) 0.1 $594k 2.6k 231.13
Chewy Inc Com Cl A Com Cl A (CHWY) 0.1 $592k 15k 40.75
Vanguard Value Etf Value Etf (VTV) 0.1 $572k 3.9k 147.73
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $572k 11k 53.13
Brown-forman Corp Com Cl B Com Cl B (BF.B) 0.1 $566k 8.4k 67.02
American States Water Company (AWR) 0.1 $566k 6.4k 89.06
Proshares Trust Ii Ulsht Bloomb Oil Etf Ulsht Bloomb Oil Etf 0.1 $561k 97k 5.79
SJW (SJW) 0.1 $559k 8.0k 69.63
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.1 $557k 9.4k 58.97
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.1 $551k 3.0k 184.47
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.1 $550k 5.5k 100.16
California Water Service (CWT) 0.1 $545k 9.2k 59.31
Key (KEY) 0.1 $544k 24k 22.37
PNC Financial Services (PNC) 0.1 $543k 2.9k 184.38
Oneok (OKE) 0.1 $543k 7.7k 70.68
Pinterest Inc Com Cl A Com Cl A (PINS) 0.1 $536k 22k 24.60
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf (FBT) 0.1 $532k 3.6k 149.02
Kinder Morgan (KMI) 0.1 $529k 28k 18.92
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $528k 5.1k 104.20
McKesson Corporation (MCK) 0.1 $526k 1.7k 306.17
Alibaba Group Holding Adr Sponsored (BABA) 0.1 $522k 4.8k 108.77
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.1 $520k 6.4k 80.78
First Trust Exchange-traded Al Com Shs Etf Com Shs Etf (FTC) 0.1 $519k 4.9k 106.61
Dow (DOW) 0.1 $516k 8.1k 63.69
Anthem (ELV) 0.1 $511k 1.0k 491.35
Public Service Enterprise (PEG) 0.1 $510k 7.3k 70.00
Fifth Third Ban (FITB) 0.1 $506k 12k 43.02
Gwg Holdings Inc Bond Mthly In Default Bond Mthly In Default (Principal) 0.1 $500k 500.00 1000.00
Ishares Trust U.s. Consumer Staples Etf U.s. Consumer Staples Etf (IYK) 0.1 $497k 2.5k 200.32
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.1 $496k 6.5k 76.45
Amcor (AMCR) 0.1 $494k 44k 11.32
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex Etf (FEP) 0.1 $492k 13k 38.62
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.1 $490k 11k 45.75
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $487k 11k 46.09
Coupa Software 0.1 $485k 4.8k 101.55
First Tr Exchange Traded Fd Iv Cboe Vest S&p 500 Div Arist Cboe Vest S&p 500 Div Arist (KNG) 0.1 $484k 8.8k 54.78
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Mid Cap Core Alpha Com Shs Etf (FNX) 0.1 $483k 4.9k 98.15
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.1 $479k 3.2k 149.69
Broadcom (AVGO) 0.1 $474k 752.00 630.32
Evergy (EVRG) 0.1 $474k 6.9k 68.36
Spdr Index Shares Funds Portflo Eurp Etf Portflo Eurp Etf (SPEU) 0.1 $466k 12k 38.87
Sea Adr (SE) 0.1 $453k 3.8k 119.87
Celanese Corporation (CE) 0.1 $451k 3.2k 142.77
Industries N shs - a - (LYB) 0.1 $451k 4.4k 102.85
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $450k 6.8k 66.24
AmerisourceBergen (COR) 0.1 $448k 2.9k 154.70
Eastman Chemical Company (EMN) 0.1 $446k 4.0k 112.03
Lamar Advertising Co Com Usd0.001 Cl A Com Usd0.001 Cl A (LAMR) 0.1 $442k 3.8k 116.29
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.1 $442k 1.6k 282.61
Valero Energy Corporation (VLO) 0.1 $440k 4.3k 101.50
Vanguard Div App Etf Div App Etf (VIG) 0.1 $439k 2.7k 162.29
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.1 $436k 13k 34.30
Vanguard Intl High Etf Intl High Etf (VYMI) 0.1 $436k 6.4k 67.65
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.1 $432k 2.8k 152.43
CarMax (KMX) 0.1 $431k 4.5k 96.38
Gilead Sciences (GILD) 0.1 $423k 7.1k 59.45
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.1 $423k 3.9k 107.25
Citigroup (C) 0.1 $422k 7.9k 53.34
Fnf (FNF) 0.1 $409k 8.4k 48.82
Emerson Electric (EMR) 0.1 $405k 4.1k 98.16
First Trust Exchange-traded Fu Alt Abslt Strg Etf Alt Abslt Strg Etf (FAAR) 0.1 $398k 12k 33.84
Etf Series Solutions International Drawdown Mana International Drawdown Mana (IDUB) 0.1 $386k 17k 22.71
First Tr Exchange Traded Fd Vi Buywrit Incm Etf Buywrit Incm Etf (FTHI) 0.1 $385k 17k 22.94
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.1 $385k 3.7k 104.93
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.1 $384k 6.3k 61.41
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.1 $382k 6.7k 57.00
Proshares Trust Pshs Ultra Qqq Etf Pshs Ultra Qqq Etf (QLD) 0.1 $375k 5.2k 72.00
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.1 $371k 7.0k 53.11
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.1 $371k 13k 27.86
Accenture (ACN) 0.1 $368k 1.1k 337.31
Innovator Etfs Trust Innovator Us Equty Ultra Bu Innovator Us Equty Ultra Bu (UDEC) 0.1 $363k 12k 29.85
New York N Y City Transitional Future Tax Secd Sub B Rev Clbl Future Tax Secd Sub B Rev Clbl (Princi.. 0.1 $359k 310.00 1158.06
Etf Series Solutions Defiance Quant Etf Defiance Quant Etf (QTUM) 0.1 $357k 7.1k 50.49
Target Corporation (TGT) 0.1 $354k 1.7k 212.23
Massachusetts St Transn Fd Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.1 $349k 310.00 1125.81
Align Technology (ALGN) 0.1 $346k 793.00 436.32
Starbucks Corporation (SBUX) 0.1 $345k 3.8k 90.96
New York N Y City Mun Wtr Fin Second General Resoul Rev Clbl Second General Resoul Rev Clbl (Princip.. 0.1 $339k 300.00 1130.00
Ohio St Wtr Dev Auth Ln Fd Bds Rev Clbl Ln Fd Bds Rev Clbl (Principal) 0.1 $337k 290.00 1162.07
International Business Machines (IBM) 0.1 $336k 2.6k 129.88
Katy Tex Indpt Sch Dist Unltd Tax Sch Bldg Bds Clbl Unltd Tax Sch Bldg Bds Clbl (Principal) 0.1 $332k 290.00 1144.83
First Tr Dj Stoxx Common Shs Etf Common Shs Etf (FDD) 0.1 $329k 25k 13.30
Huntington Bancshares Incorporated (HBAN) 0.1 $328k 22k 14.64
Lansing Mich Brd Wtr & Lt Util Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $326k 280.00 1164.29
Washington St Mtr Veh Fuel Tax Go B Rev Clbl Mtr Veh Fuel Tax Go B Rev Clbl (Principal) 0.1 $323k 290.00 1113.79
Carrier Global Corporation (CARR) 0.1 $322k 7.0k 45.89
First Trust Exch Traded Fund 2 Nasdq Cln Edge Etf Nasdq Cln Edge Etf (GRID) 0.1 $320k 3.4k 94.15
Etf Series Solutions Opus Small Cap Value Etf Opus Small Cap Value Etf (OSCV) 0.0 $316k 9.6k 33.01
Invesco Exchange Traded Fund T Purbta Ftse Em Etf Purbta Ftse Em Etf 0.0 $315k 12k 25.86
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.0 $312k 4.0k 78.83
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 0.0 $299k 9.2k 32.38
Spdr Spdr Bloomberg Short Term H Spdr Bloomberg Short Term H (SJNK) 0.0 $295k 11k 26.27
University Va Univ Revs Gen Rev Pledge Ref Bds Clbl Gen Rev Pledge Ref Bds Clbl (Principal) 0.0 $294k 260.00 1130.77
Unity Software (U) 0.0 $290k 2.9k 99.21
Benton & Linn Cntys Ore Sch Di Go Bds Clbl Go Bds Clbl (Principal) 0.0 $289k 250.00 1156.00
South Jersey Industries 0.0 $287k 8.3k 34.55
Deere & Company (DE) 0.0 $285k 687.00 414.85
Tennessee St Sch Bd Auth Higher Edl Fac Second Rev Clbl Higher Edl Fac Second Rev Clbl (Principal) 0.0 $285k 250.00 1140.00
Hawaii St Go Bds Clbl Go Bds Clbl (Principal) 0.0 $284k 250.00 1136.00
New York N Y City Transitional Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $278k 245.00 1134.69
Activision Blizzard 0.0 $278k 3.5k 80.25
American Express Company (AXP) 0.0 $277k 1.5k 187.16
Massachusetts State Go Consldtn Ln Bds Clbl Go Consldtn Ln Bds Clbl (Principal) 0.0 $276k 240.00 1150.00
Massachusetts St Sch Bldg Auth Sr Dedicated Sales Ta Rev Clbl Sr Dedicated Sales Ta Rev Clbl (Princi.. 0.0 $274k 250.00 1096.00
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $274k 2.5k 107.96
Invesco Db Commodty Indx Track Unit Etf Unit Etf (DBC) 0.0 $273k 11k 26.01
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.0 $272k 6.6k 40.97
Wisdomtree Us Efficient Core Floating Rate Treasury Fund Floating Rate Treasury Fund (USFR) 0.0 $271k 5.4k 50.27
Wisdomtree Trust Euro Qtly Div Gr Etf Euro Qtly Div Gr Etf (EUDG) 0.0 $266k 8.5k 31.30
Ubiquiti (UI) 0.0 $266k 912.00 291.67
Massachusetts St Wtr Res Auth Gen Rev Bds Clbl Gen Rev Bds Clbl (Principal) 0.0 $263k 230.00 1143.48
Honolulu Hawaii Go Bds Clbl Go Bds Clbl (Principal) 0.0 $257k 225.00 1142.22
Clark Cnty Wash Sch Dist No 03 Ultd Tax Go Ref Bds Clbl Ultd Tax Go Ref Bds Clbl (Principal) 0.0 $254k 225.00 1128.89
Stryker Corporation (SYK) 0.0 $253k 945.00 267.72
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur Etf (GSY) 0.0 $250k 5.0k 49.83
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.0 $250k 5.0k 50.12
New York N Y City Transitional Bldg Aid Rev Bds Clbl Bldg Aid Rev Bds Clbl (Principal) 0.0 $245k 225.00 1088.89
Direxion Shares Etf Trust Nas100 Eql Wgt Etf Nas100 Eql Wgt Etf (QQQE) 0.0 $243k 3.1k 77.46
Roblox Corp Com Cl A Com Cl A (RBLX) 0.0 $238k 5.1k 46.32
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.0 $236k 1.2k 195.53
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing Etf (SKYY) 0.0 $236k 2.6k 90.46
Proshares Trust Pshs Ultsh 20yrs Etf Pshs Ultsh 20yrs Etf (TBT) 0.0 $230k 11k 20.52
Gwg Holdings Inc Bond Mthly In Default Bond Mthly In Default (Principal) 0.0 $230k 230.00 1000.00
Denton Tex Ctfs Of Oblig Rev Clbl Ctfs Of Oblig Rev Clbl (Principal) 0.0 $230k 225.00 1022.22
Ufp Industries (UFPI) 0.0 $229k 3.0k 77.00
Michigan St Trunk Line Fd Bds Rev Clbl Fd Bds Rev Clbl (Principal) 0.0 $224k 210.00 1066.67
Massachusetts Bay Transn Auth Sales Tax Ref Bds Rev Sales Tax Ref Bds Rev (Principal) 0.0 $224k 175.00 1280.00
Gwg Holdings Inc Bond Mthly In Default Bond Mthly In Default (Principal) 0.0 $222k 222.00 1000.00
Consolidated Edison (ED) 0.0 $218k 2.3k 94.62
New York St Dorm Auth St Pers Gen Purp Bds Rev Clbl Gen Purp Bds Rev Clbl (Principal) 0.0 $218k 195.00 1117.95
First Trust Portfolios Com Etf Com Etf (FRI) 0.0 $217k 7.0k 31.16
Boeing Company (BA) 0.0 $216k 1.1k 191.49
Tarrant Regl Wtr Dist Tex Wtr Contract Rev Bds Clbl Contract Rev Bds Clbl (Principal) 0.0 $214k 200.00 1070.00
Spdr Russell Yield Etf Russell Yield Etf (ONEY) 0.0 $214k 2.1k 101.57
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.0 $214k 908.00 235.68
Nestle Sa Adr Sponsored (NSRGY) 0.0 $212k 1.6k 130.14
Ford Motor Company (F) 0.0 $209k 12k 16.90
Qualcomm (QCOM) 0.0 $208k 1.4k 152.94
Private Colleges & Univs Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $208k 200.00 1040.00
New York N Y Go Bds Clbl Go Bds Clbl (Principal) 0.0 $207k 200.00 1035.00
Washington Subn San Dist Md Cons Pub Impt Bds Rev Clbl Cons Pub Impt Bds Rev Clbl (Principal) 0.0 $207k 200.00 1035.00
Jp Morgan Etf Trust Jpmorgan Diver Etf Jpmorgan Diver Etf (JPUS) 0.0 $206k 2.0k 104.52
Spdr Series Trust S&p Cap Mkts Etf S&p Cap Mkts Etf (KCE) 0.0 $206k 2.3k 91.15
Duke Energy (DUK) 0.0 $201k 1.8k 111.67
Maine Mun Bd Bk Bd Bank Bds Rev Clbl Bd Bank Bds Rev Clbl (Principal) 0.0 $201k 195.00 1030.77
Lloyds Banking Group Adr Sponsored (LYG) 0.0 $85k 35k 2.42
Jaguar Health 0.0 $35k 50k 0.70
Genius Brands Intl 0.0 $21k 20k 1.04
Optima Med Innovations Corp (TOKIF) 0.0 $8.0k 310k 0.03
Energy 1 Corporation 0.0 $7.0k 857k 0.01
Naturalshrimp (SHMP) 0.0 $3.0k 13k 0.24
Healthier Choices Ma (HCMC) 0.0 $1.0k 2.1M 0.00
Star Gold (SRGZ) 0.0 $0 14k 0.00
Ozop Surgical Corp (OZSC) 0.0 $0 17k 0.00