Virtue Capital Management

Virtue Capital Management as of June 30, 2022

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 277 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 15.7 $100M 906k 110.10
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 14.2 $91M 913k 99.11
Vaneck Etf Trust Vaneck Investment Grade Flo Vaneck Investment Grade Flo (FLTR) 14.1 $90M 3.6M 24.68
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 14.1 $90M 2.0M 44.10
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 2.9 $18M 179k 101.68
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 2.1 $14M 272k 50.12
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph Etf (FXH) 1.8 $11M 111k 103.12
First Trust Exch Traded Fund 2 Utilities Alph Etf Utilities Alph Etf (FXU) 1.6 $9.9M 306k 32.31
First Trust Exch Traded Fund 2 Consumr Staple Etf Consumr Staple Etf (FXG) 1.5 $9.8M 159k 61.37
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx Etf (FXN) 1.5 $9.6M 649k 14.76
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 1.4 $8.7M 75k 114.87
Apple (AAPL) 0.7 $4.7M 35k 136.72
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.7 $4.2M 41k 102.29
Vanguard Utilities Etf Utilities Etf (VPU) 0.6 $4.0M 27k 152.37
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.6 $3.9M 79k 50.09
Microsoft Corporation (MSFT) 0.6 $3.8M 15k 256.81
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.6 $3.7M 47k 79.95
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.5 $3.4M 47k 72.17
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.5 $3.2M 12k 268.88
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.5 $3.0M 43k 69.92
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.5 $3.0M 22k 134.25
Vanguard Large Cap Etf Large Cap Etf (VV) 0.5 $2.9M 17k 172.36
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New Etf (FTSM) 0.4 $2.6M 44k 59.38
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.4 $2.6M 31k 83.79
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.4 $2.5M 28k 91.48
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.4 $2.5M 21k 117.67
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.4 $2.5M 13k 197.00
Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf Ultra Shrt Municipal Inc Etf (JMST) 0.4 $2.3M 45k 50.64
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.3 $2.1M 20k 110.03
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.3 $2.0M 28k 70.13
First Tst Value Li Shs Etf Shs Etf (FVD) 0.3 $1.8M 47k 38.81
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.3 $1.8M 37k 48.29
Invesco Db Multi-sector Comm T Oil Fd Etf Oil Fd Etf (DBO) 0.3 $1.8M 96k 18.24
First Tr Exchange Traded Fd Vi Tcw Unconstrai Etf Tcw Unconstrai Etf (UCON) 0.2 $1.5M 63k 24.50
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.2 $1.5M 10k 149.81
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.2 $1.5M 34k 45.14
Amazon (AMZN) 0.2 $1.5M 14k 106.23
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 0.2 $1.5M 91k 16.50
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.2 $1.5M 679.00 2179.68
Fidelity Covington Trust Msci Energy Idx Etf Msci Energy Idx Etf (FENY) 0.2 $1.4M 75k 19.40
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.2 $1.4M 62k 23.31
American Water Works (AWK) 0.2 $1.4M 9.5k 148.80
Aberdeen Standard Invests Etfs Abrdn Bbrg All Comd K1 Etf Abrdn Bbrg All Comd K1 Etf (BCI) 0.2 $1.4M 51k 27.17
Procter & Gamble Company (PG) 0.2 $1.4M 9.5k 143.77
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.2 $1.3M 27k 47.65
Etf Series Solutions Aptus Defined Etf Aptus Defined Etf (DRSK) 0.2 $1.2M 47k 26.29
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB) 0.2 $1.2M 35k 33.19
Vanguard Vng Rus2000grw Etf Vng Rus2000grw Etf (VTWG) 0.2 $1.1M 7.7k 150.01
Vaneck Etf Trust Semiconductor Etf Semiconductor Etf (SMH) 0.2 $1.1M 5.6k 203.79
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.2 $1.1M 3.2k 349.72
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.2 $1.1M 12k 90.69
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.2 $1.1M 37k 28.85
Vanguard Vng Rus2000val Etf Vng Rus2000val Etf (VTWV) 0.2 $1.1M 9.1k 119.13
First Trust Exchange-traded Fu Lng/sht Equity Etf Lng/sht Equity Etf (FTLS) 0.2 $1.1M 22k 48.65
Vanguard Emerging Mkt Govt Bond Inde Emerging Mkt Govt Bond Inde (VWOB) 0.2 $1.0M 17k 61.29
First Tst Mornings Shs Etf Shs Etf (FDL) 0.2 $1.0M 30k 35.21
First Tr Exchange Traded Fd Iv No Amer Energy Etf No Amer Energy Etf (EMLP) 0.2 $1.0M 41k 25.75
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.2 $1.0M 3.3k 315.57
Pfizer (PFE) 0.2 $1.0M 20k 52.43
Meta Platforms Inc Com Cl A Com Cl A (META) 0.2 $1.0M 6.3k 161.25
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $985k 3.6k 273.00
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.2 $976k 14k 71.51
Verizon Communications (VZ) 0.2 $960k 19k 50.75
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.2 $955k 19k 50.63
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.1 $912k 24k 38.12
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.1 $908k 13k 72.02
Essential Utils (WTRG) 0.1 $897k 20k 45.85
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.1 $881k 12k 76.25
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.1 $872k 18k 49.96
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.1 $870k 11k 80.01
Johnson & Johnson (JNJ) 0.1 $870k 4.9k 177.55
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf Sml Cp Core Alpha Com Shs Etf (FYX) 0.1 $857k 11k 76.67
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $853k 390.00 2187.18
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.1 $848k 22k 39.17
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.1 $838k 31k 26.76
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.1 $831k 15k 55.79
Exxon Mobil Corporation (XOM) 0.1 $810k 9.5k 85.61
Enbridge (ENB) 0.1 $802k 19k 42.28
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.1 $802k 4.8k 168.38
Visa Inc Com Cl A Com Cl A (V) 0.1 $791k 4.0k 196.91
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.1 $790k 5.9k 132.84
UnitedHealth (UNH) 0.1 $790k 1.5k 513.32
Texas Instruments Incorporated (TXN) 0.1 $785k 5.1k 153.59
Thermo Fisher Scientific (TMO) 0.1 $765k 1.4k 543.32
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.1 $753k 44k 17.24
Proshares Trust Ii Ultrashort Bloomberg Crude Oil Ultrashort Bloomberg Crude Oil (SCO) 0.1 $753k 33k 22.92
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.1 $738k 18k 40.91
Booking Holdings (BKNG) 0.1 $726k 415.00 1749.40
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf (AMLP) 0.1 $712k 21k 34.46
First Trust Exchange-traded Fu Alt Abslt Strg Etf Alt Abslt Strg Etf (FAAR) 0.1 $707k 21k 33.36
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.1 $702k 3.2k 217.61
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $698k 3.8k 182.58
Home Depot (HD) 0.1 $670k 2.4k 274.25
Pimco Etf Trust Shtrm Mun Bd Act Etf Shtrm Mun Bd Act Etf (SMMU) 0.1 $664k 13k 49.60
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer Etf (FAUG) 0.1 $654k 19k 34.52
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $647k 6.5k 99.22
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.1 $645k 6.4k 101.42
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.1 $602k 11k 55.45
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.1 $596k 3.2k 188.73
Bristol Myers Squibb (BMY) 0.1 $583k 7.6k 77.05
Tesla Motors (TSLA) 0.1 $583k 866.00 673.21
AmerisourceBergen (COR) 0.1 $583k 4.1k 141.44
Lockheed Martin Corporation (LMT) 0.1 $577k 1.3k 430.28
Fidelity National Information Services (FIS) 0.1 $576k 6.3k 91.75
O'reilly Automotive (ORLY) 0.1 $569k 900.00 632.22
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.1 $568k 11k 50.16
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Cboe Eqt Bufer Etf (FNOV) 0.1 $556k 16k 34.01
JPMorgan Chase & Co. (JPM) 0.1 $554k 4.9k 112.58
NVIDIA Corporation (NVDA) 0.1 $544k 3.6k 151.53
Amcor (AMCR) 0.1 $542k 44k 12.42
Jp Morgan Etf Trust Income Etf Income Etf (JPIE) 0.1 $538k 12k 45.86
Iqvia Holdings (IQV) 0.1 $527k 2.4k 217.05
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $527k 1.6k 326.72
McKesson Corporation (MCK) 0.1 $514k 1.6k 326.14
Anthem (ELV) 0.1 $512k 1.1k 482.11
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $511k 5.1k 100.33
First Trust Exchange Traded Fd Merger Arbitra Etf Merger Arbitra Etf (MARB) 0.1 $509k 26k 19.85
Vanguard Value Etf Value Etf (VTV) 0.1 $508k 3.9k 131.91
Raytheon Technologies Corp (RTX) 0.1 $500k 5.2k 96.17
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid Etf (FGD) 0.1 $500k 23k 21.73
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $496k 11k 44.33
Etf Series Solutions Aptus Collared Etf Aptus Collared Etf (ACIO) 0.1 $494k 17k 28.81
At&t (T) 0.1 $478k 23k 20.94
Blackstone Group Inc Com Cl A (BX) 0.1 $477k 5.2k 91.20
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $472k 4.8k 97.44
California Water Service (CWT) 0.1 $466k 8.4k 55.60
Ishares Trust U.s. Bas Mtl Etf U.s. Bas Mtl Etf (IYM) 0.1 $464k 3.9k 117.62
Walt Disney Company (DIS) 0.1 $462k 4.9k 94.36
Valero Energy Corporation (VLO) 0.1 $461k 4.3k 106.34
American States Water Company (AWR) 0.1 $453k 5.6k 81.50
SJW (SJW) 0.1 $447k 7.2k 62.47
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.1 $440k 11k 39.22
Wal-Mart Stores (WMT) 0.1 $429k 3.5k 121.56
Oneok (OKE) 0.1 $427k 7.7k 55.54
Terran Orbital Corporation (LLAP) 0.1 $426k 93k 4.58
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $423k 1.5k 280.50
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.1 $415k 3.2k 129.61
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Mid Cap Core Alpha Com Shs Etf (FNX) 0.1 $412k 4.9k 83.72
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed Futures St (DBMF) 0.1 $410k 13k 32.37
First Trust Exchange-traded Al Com Shs Etf Com Shs Etf (FTC) 0.1 $409k 4.6k 88.20
Starbucks Corporation (SBUX) 0.1 $406k 5.3k 76.33
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.1 $402k 8.7k 46.44
CVS Caremark Corporation (CVS) 0.1 $396k 4.3k 92.65
Cisco Systems (CSCO) 0.1 $394k 9.2k 42.62
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.1 $389k 16k 23.91
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $389k 7.4k 52.28
Vanguard Div App Etf Div App Etf (VIG) 0.1 $388k 2.7k 143.44
Fidelity Covington Trust Total Bd Etf Total Bd Etf (FBND) 0.1 $384k 8.2k 46.57
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.1 $379k 3.9k 96.10
Vanguard Intl High Etf Intl High Etf (VYMI) 0.1 $378k 6.4k 58.77
Ishares Trust Us Telecom Etf Us Telecom Etf (IYZ) 0.1 $372k 15k 25.13
Philip Morris International (PM) 0.1 $369k 3.7k 98.82
CarMax (KMX) 0.1 $367k 4.1k 90.42
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 0.1 $365k 11k 34.52
S&p Global (SPGI) 0.1 $364k 1.1k 337.04
Coca-Cola Company (KO) 0.1 $361k 5.7k 62.83
Pepsi (PEP) 0.1 $356k 2.1k 166.82
Chipotle Mexican Grill (CMG) 0.1 $354k 271.00 1306.27
First Trust Exchange Traded Fd Ultra Sht Dur Mu Etf Ultra Sht Dur Mu Etf (FUMB) 0.1 $353k 18k 19.94
Invesco Exchange Traded Fd Tr S&p500 Eql Ind Etf S&p500 Eql Ind Etf (RSPN) 0.1 $353k 2.2k 160.09
Adobe Systems Incorporated (ADBE) 0.1 $353k 965.00 365.80
Verisk Analytics (VRSK) 0.1 $350k 2.0k 173.01
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.1 $346k 6.9k 49.94
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $341k 4.2k 81.81
Sherwin-Williams Company (SHW) 0.1 $340k 1.5k 224.13
New York N Y City Transitional Future Tax Secd Sub B Rev Clbl Future Tax Secd Sub B Rev Clbl (Princi.. 0.1 $340k 310.00 1096.77
Innovator Etfs Trust Innovator Us Equty Ultra Bu Innovator Us Equty Ultra Bu (UDEC) 0.1 $338k 12k 27.79
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.1 $338k 3.0k 114.38
Colorado Wtr Res & Pwr Dev Aut Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $336k 300.00 1120.00
Altria (MO) 0.1 $334k 8.0k 41.77
Massachusetts St Transn Fd Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.1 $334k 310.00 1077.42
Arizona St Univ Sys Bds Rev Clbl Sys Bds Rev Clbl (Principal) 0.1 $334k 300.00 1113.33
Los Angeles Calif Dept Wtr & P Sys Bds Rev Clbl Sys Bds Rev Clbl (Principal) 0.1 $334k 300.00 1113.33
International Business Machines (IBM) 0.1 $329k 2.3k 141.02
New York N Y City Mun Wtr Fin Second General Resoul Rev Clbl Second General Resoul Rev Clbl (Princip.. 0.1 $326k 300.00 1086.67
Costco Wholesale Corporation (COST) 0.1 $323k 673.00 479.94
Msci (MSCI) 0.1 $320k 777.00 411.84
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf (FBT) 0.0 $318k 2.3k 135.38
General Dynamics Corporation (GD) 0.0 $318k 1.4k 220.99
Ohio St Wtr Dev Auth Ln Fd Bds Rev Clbl Ln Fd Bds Rev Clbl (Principal) 0.0 $318k 290.00 1096.55
Katy Tex Indpt Sch Dist Unltd Tax Sch Bldg Bds Clbl Unltd Tax Sch Bldg Bds Clbl (Principal) 0.0 $317k 290.00 1093.10
Chevron Corporation (CVX) 0.0 $315k 2.2k 144.96
Shopify Inc Com Cl A Com Cl A (SHOP) 0.0 $312k 10k 31.26
Invesco Exchange Traded Fund T Purbta Ftse Em Etf Purbta Ftse Em Etf 0.0 $305k 13k 22.98
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.0 $302k 6.5k 46.30
Lansing Mich Brd Wtr & Lt Util Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $301k 280.00 1075.00
L3harris Technologies (LHX) 0.0 $297k 1.2k 241.86
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.0 $295k 2.6k 114.08
University Utah Univ Revs Gen Bds Rev Clbl Gen Bds Rev Clbl (Principal) 0.0 $290k 260.00 1115.38
First Tr Exchange Traded Fd Iv Cboe Vest S&p 500 Div Arist Cboe Vest S&p 500 Div Arist (KNG) 0.0 $289k 5.9k 49.03
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.0 $288k 6.5k 44.19
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $286k 5.5k 51.64
South Jersey Industries 0.0 $286k 8.4k 34.12
Qualcomm (QCOM) 0.0 $285k 2.2k 127.75
West Va Pkwys Auth Tpk Toll Re Sr Lien Bds Rev Clbl Sr Lien Bds Rev Clbl (Principal) 0.0 $282k 255.00 1105.88
Invesco Db Commodty Indx Track Unit Etf Unit Etf (DBC) 0.0 $280k 11k 26.68
BlackRock (BLK) 0.0 $280k 460.00 608.70
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds Rev Clbl Sys Jr Lien Ref Bds Rev Clbl (Principal) 0.0 $280k 250.00 1120.00
Palo Alto Networks (PANW) 0.0 $280k 566.00 494.70
Gilead Sciences (GILD) 0.0 $280k 4.5k 61.77
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.0 $278k 3.9k 71.58
Hp (HPQ) 0.0 $276k 8.4k 32.72
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.0 $274k 3.3k 82.85
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex Etf (FEP) 0.0 $272k 8.7k 31.29
Wisdomtree Us Efficient Core Floating Rate Treasury Fund Floating Rate Treasury Fund (USFR) 0.0 $271k 5.4k 50.27
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $271k 1.1k 255.18
First Tr Exchange Traded Fd Vi Buywrit Incm Etf Buywrit Incm Etf (FTHI) 0.0 $270k 14k 20.01
Etf Series Solutions International Drawdown Mana International Drawdown Mana (IDUB) 0.0 $268k 13k 20.04
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $266k 2.8k 94.66
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.0 $263k 532.00 494.36
Intuit (INTU) 0.0 $262k 679.00 385.86
New York N Y City Transitional Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $262k 245.00 1069.39
District Columbia Wtr & Swr Au Sub Lien Ref Bds Rev Clbl Sub Lien Ref Bds Rev Clbl (Principal) 0.0 $257k 265.00 969.81
Medtronic (MDT) 0.0 $256k 2.8k 89.86
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Etf S&p500 Eql Enr Etf (RSPG) 0.0 $255k 4.1k 61.46
Spdr Index Shares Funds Portflo Eurp Etf Portflo Eurp Etf (SPEU) 0.0 $253k 7.7k 32.80
Cigna Corp (CI) 0.0 $253k 960.00 263.54
Massachusetts St Wtr Res Auth Gen Rev Bds Clbl Gen Rev Bds Clbl (Principal) 0.0 $251k 230.00 1091.30
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.0 $250k 5.0k 50.12
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur Etf (GSY) 0.0 $249k 5.0k 49.63
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $245k 706.00 347.03
Honolulu Hawaii Go Bds Clbl Go Bds Clbl (Principal) 0.0 $245k 225.00 1088.89
Intel Corporation (INTC) 0.0 $245k 6.5k 37.47
Servicenow (NOW) 0.0 $243k 510.00 476.47
Dow (DOW) 0.0 $238k 4.6k 51.72
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $234k 2.5k 92.42
Bank of New York Mellon Corporation (BK) 0.0 $233k 5.6k 41.76
Lam Research Corporation (LRCX) 0.0 $233k 546.00 426.74
Accenture (ACN) 0.0 $230k 828.00 277.78
Direxion Shares Etf Trust Nas100 Eql Wgt Etf Nas100 Eql Wgt Etf (QQQE) 0.0 $229k 3.6k 62.93
Target Corporation (TGT) 0.0 $227k 1.6k 141.52
Charles Schwab Corporation (SCHW) 0.0 $226k 3.6k 63.15
Lamar Advertising Co Com Usd0.001 Cl A Com Usd0.001 Cl A (LAMR) 0.0 $225k 2.6k 87.89
Denton Tex Ctfs Of Oblig Rev Clbl Ctfs Of Oblig Rev Clbl (Principal) 0.0 $224k 225.00 995.56
Wisdomtree Trust Euro Qtly Div Gr Etf Euro Qtly Div Gr Etf (EUDG) 0.0 $223k 8.5k 26.24
Merck & Co (MRK) 0.0 $223k 2.4k 91.28
Duke Energy (DUK) 0.0 $222k 2.1k 107.14
Stryker Corporation (SYK) 0.0 $222k 1.1k 199.28
Netflix (NFLX) 0.0 $222k 1.3k 174.67
Snohomish Cnty Wash Pub Util D Sys Bds Rev Clbl Sys Bds Rev Clbl (Principal) 0.0 $221k 200.00 1105.00
First Tr Exchange-traded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy Etf (FMF) 0.0 $219k 4.3k 51.47
Washington St Var Purp Go Bds Clbl Var Purp Go Bds Clbl (Principal) 0.0 $218k 195.00 1117.95
Danaher Corporation (DHR) 0.0 $216k 852.00 253.52
Etf Series Solutions Opus Small Cap Value Etf Opus Small Cap Value Etf (OSCV) 0.0 $215k 7.5k 28.80
Centene Corporation (CNC) 0.0 $213k 2.5k 84.79
Lumen Technologies (LUMN) 0.0 $213k 20k 10.92
Zoom Video Communications Inc Com Cl A Com Cl A (ZM) 0.0 $212k 2.0k 107.94
Tarrant Regl Wtr Dist Tex Wtr Contract Rev Bds Clbl Contract Rev Bds Clbl (Principal) 0.0 $212k 200.00 1060.00
Viatris (VTRS) 0.0 $212k 20k 10.48
Quest Diagnostics Incorporated (DGX) 0.0 $211k 1.6k 132.96
Edwards Lifesciences (EW) 0.0 $211k 2.2k 95.26
Massachusetts Bay Transn Auth Sales Tax Ref Bds Rev Sales Tax Ref Bds Rev (Principal) 0.0 $211k 175.00 1205.71
EQT Corporation (EQT) 0.0 $211k 6.1k 34.35
Washington Subn San Dist Md Cons Pub Impt Bds Rev Clbl Cons Pub Impt Bds Rev Clbl (Principal) 0.0 $208k 200.00 1040.00
New York St Dorm Auth St Pers Gen Purp Bds Rev Clbl Gen Purp Bds Rev Clbl (Principal) 0.0 $207k 195.00 1061.54
Laboratory Corp. of America Holdings 0.0 $207k 885.00 233.90
Ishares Trust 0-5yr Invt Gr Cp Etf 0-5yr Invt Gr Cp Etf (SLQD) 0.0 $206k 4.3k 48.37
Michigan St Trunk Line Fd Bds Rev Clbl Fd Bds Rev Clbl (Principal) 0.0 $206k 210.00 980.95
Deere & Company (DE) 0.0 $206k 687.00 299.85
Humana (HUM) 0.0 $205k 437.00 469.11
New York N Y Go Bds Clbl Go Bds Clbl (Principal) 0.0 $204k 200.00 1020.00
Organon & Co (OGN) 0.0 $203k 6.0k 33.79
Antero Res (AR) 0.0 $201k 6.6k 30.67
First Trust Exch Traded Fund 2 Nasdq Cln Edge Etf Nasdq Cln Edge Etf (GRID) 0.0 $200k 2.6k 77.58
Hewlett Packard Enterprise (HPE) 0.0 $165k 12k 13.30
First Tr Dj Stoxx Common Shs Etf Common Shs Etf (FDD) 0.0 $152k 14k 10.91
Ford Motor Company (F) 0.0 $136k 12k 11.13
Lloyds Banking Group Adr Sponsored (LYG) 0.0 $92k 45k 2.03
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $84k 13k 6.25
Canopy Gro 0.0 $34k 12k 2.88
Guardforce Ai 0.0 $18k 40k 0.45
Optima Med Innovations Corp (TOKIF) 0.0 $3.0k 310k 0.01
Energy 1 Corporation 0.0 $3.0k 857k 0.00
Star Gold (SRGZ) 0.0 $0 14k 0.00
Sulja Bros Bldg Supplies (SLJB) 0.0 $0 98k 0.00
Healthier Choices Ma (HCMC) 0.0 $0 2.1M 0.00
Ozop Surgical Corp (OZSC) 0.0 $0 17k 0.00