Virtue Capital Management

Virtue Capital Management as of Sept. 30, 2022

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 263 positions in its portfolio as reported in the September 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) 17.5 $111M 1.0M 110.00
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 12.4 $79M 798k 98.86
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 12.0 $76M 1.7M 44.07
Vaneck Etf Trust Ig Floating Rate Etf Ig Floating Rate Etf (FLTR) 12.0 $76M 3.1M 24.84
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 4.5 $29M 600k 48.11
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph Etf (FXH) 2.3 $15M 150k 97.20
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx Etf (FXN) 2.2 $14M 907k 15.61
First Trust Exch Traded Fund 2 Utilities Alph Etf Utilities Alph Etf (FXU) 2.0 $13M 421k 30.55
First Trust Exch Traded Fund 2 Consumr Staple Etf Consumr Staple Etf (FXG) 2.0 $13M 225k 56.87
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 1.5 $9.5M 470k 20.19
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 1.4 $8.9M 223k 39.94
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.3 $8.6M 82k 104.90
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 1.0 $6.5M 130k 50.16
Vanguard Utilities Etf Utilities Etf (VPU) 0.9 $5.8M 41k 142.25
Apple (AAPL) 0.8 $5.4M 39k 138.20
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.8 $4.9M 53k 91.60
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.8 $4.8M 47k 102.45
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $4.1M 11k 358.62
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.5 $3.5M 27k 127.28
Microsoft Corporation (MSFT) 0.5 $3.4M 15k 232.91
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.5 $3.0M 45k 66.73
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.5 $2.9M 44k 66.42
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New Etf (FTSM) 0.5 $2.9M 49k 59.32
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 0.4 $2.7M 165k 16.18
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.4 $2.6M 25k 102.46
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.4 $2.3M 24k 96.06
Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf Ultra Shrt Municipal Inc Etf (JMST) 0.3 $2.2M 43k 50.30
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 0.3 $2.1M 119k 17.28
American Water Works (AWK) 0.3 $2.0M 15k 130.18
Vanguard Vng Rus2000grw Etf Vng Rus2000grw Etf (VTWG) 0.3 $1.8M 12k 150.37
First Tr Exchange Traded Fd Vi Tcw Unconstrai Etf Tcw Unconstrai Etf (UCON) 0.3 $1.8M 75k 23.82
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.3 $1.8M 27k 65.50
Proshares Trust Ii Ultrashort Bloomberg Crude Oil Ultrashort Bloomberg Crude Oil (SCO) 0.3 $1.7M 57k 30.27
Vanguard Vng Rus2000val Etf Vng Rus2000val Etf (VTWV) 0.3 $1.7M 15k 113.28
First Tst Value Li Shs Etf Shs Etf (FVD) 0.3 $1.7M 47k 35.78
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.3 $1.7M 16k 107.25
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.3 $1.6M 5.1k 318.72
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.2 $1.5M 9.7k 154.63
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.2 $1.4M 30k 47.34
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.2 $1.4M 10k 143.36
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.2 $1.4M 18k 75.71
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.2 $1.4M 19k 74.28
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.2 $1.3M 31k 42.21
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.2 $1.3M 59k 22.24
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.2 $1.3M 25k 51.82
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.2 $1.3M 14k 95.66
Vanguard Large Cap Etf Large Cap Etf (VV) 0.2 $1.3M 7.7k 163.53
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.2 $1.2M 28k 44.46
Fidelity Covington Trust Msci Energy Idx Etf Msci Energy Idx Etf (FENY) 0.2 $1.2M 62k 19.85
Aberdeen Standard Invests Etfs Abrdn Bbrg All Comd K1 Etf Abrdn Bbrg All Comd K1 Etf (BCI) 0.2 $1.2M 46k 25.84
Procter & Gamble Company (PG) 0.2 $1.2M 9.3k 126.27
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.2 $1.2M 9.4k 124.18
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB) 0.2 $1.2M 36k 32.68
Essential Utils (WTRG) 0.2 $1.2M 28k 41.38
Etf Series Solutions Aptus Defined Etf Aptus Defined Etf (DRSK) 0.2 $1.1M 45k 25.40
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.2 $1.1M 12k 96.35
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $1.1M 15k 73.39
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.2 $1.1M 5.3k 208.61
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.2 $1.1M 41k 25.80
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.2 $1.1M 12k 87.88
Amazon (AMZN) 0.2 $1.1M 9.3k 112.98
First Trust Exchange-traded Fu Lng/sht Equity Etf Lng/sht Equity Etf (FTLS) 0.2 $1.0M 22k 46.84
Vaneck Etf Trust Semiconductor Etf Semiconductor Etf (SMH) 0.2 $1.0M 5.6k 185.17
First Tr Exchange Traded Fd Iv No Amer Energy Etf No Amer Energy Etf (EMLP) 0.2 $1.0M 41k 24.89
Vanguard Emerging Mkt Govt Bond Inde Emerging Mkt Govt Bond Inde (VWOB) 0.2 $1000k 17k 57.51
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $960k 3.6k 266.96
Exxon Mobil Corporation (XOM) 0.1 $917k 11k 87.33
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $917k 10k 91.19
First Tst Mornings Shs Etf Shs Etf (FDL) 0.1 $912k 28k 32.12
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.1 $902k 13k 71.77
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.1 $845k 3.0k 284.32
Texas Instruments Incorporated (TXN) 0.1 $843k 5.4k 154.71
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf Sml Cp Core Alpha Com Shs Etf (FYX) 0.1 $804k 11k 72.71
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.1 $790k 21k 38.31
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.1 $788k 31k 25.35
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.1 $783k 11k 72.05
Jp Morgan Etf Trust Income Etf Income Etf (JPIE) 0.1 $782k 18k 44.31
Meta Platforms Inc Com Cl A Com Cl A (META) 0.1 $773k 5.7k 135.69
Pfizer (PFE) 0.1 $767k 18k 43.75
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.1 $698k 11k 66.10
UnitedHealth (UNH) 0.1 $698k 1.4k 504.70
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.1 $683k 16k 41.97
Home Depot (HD) 0.1 $683k 2.5k 275.85
Johnson & Johnson (JNJ) 0.1 $677k 4.1k 163.25
Thermo Fisher Scientific (TMO) 0.1 $669k 1.3k 507.20
Visa Inc Com Cl A Com Cl A (V) 0.1 $663k 3.7k 177.65
Aberdeen Standard Palladium Tr Physical Palladium Shares Etf Physical Palladium Shares Etf (PALL) 0.1 $661k 3.3k 200.85
Pimco Etf Trust Shtrm Mun Bd Act Etf Shtrm Mun Bd Act Etf (SMMU) 0.1 $654k 13k 48.86
First Trust Exchange-traded Fu Alt Abslt Strg Etf Alt Abslt Strg Etf (FAAR) 0.1 $652k 21k 31.07
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.1 $650k 35k 18.68
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.1 $649k 17k 38.89
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $630k 6.9k 91.52
American States Water Company (AWR) 0.1 $621k 8.0k 77.97
Tesla Motors (TSLA) 0.1 $614k 2.3k 265.11
Enbridge (ENB) 0.1 $613k 17k 37.10
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.1 $613k 6.4k 96.19
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $608k 3.8k 161.53
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $607k 1.9k 328.11
California Water Service (CWT) 0.1 $607k 12k 52.72
SJW (SJW) 0.1 $607k 11k 57.62
Invesco Db Multi-sector Comm T Oil Fd Etf Oil Fd Etf (DBO) 0.1 $601k 40k 15.19
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.1 $584k 11k 51.23
O'reilly Automotive (ORLY) 0.1 $563k 800.00 703.75
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Cboe Eqt Bufer Etf (FNOV) 0.1 $554k 17k 32.97
Ishares Trust U.s. Consumer Staples Etf U.s. Consumer Staples Etf (IYK) 0.1 $553k 3.1k 179.78
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer Etf (FAUG) 0.1 $549k 17k 32.84
McKesson Corporation (MCK) 0.1 $541k 1.6k 339.61
Verizon Communications (VZ) 0.1 $541k 14k 37.97
Walt Disney Company (DIS) 0.1 $539k 5.7k 94.30
First Trust Exchange Traded Fd Merger Arbitra Etf Merger Arbitra Etf (MARB) 0.1 $533k 27k 20.07
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.1 $526k 11k 48.71
Valero Energy Corporation (VLO) 0.1 $523k 4.9k 106.87
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed Futures St (DBMF) 0.1 $522k 15k 33.94
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf (AMLP) 0.1 $522k 14k 36.57
Booking Holdings (BKNG) 0.1 $516k 314.00 1643.31
Raytheon Technologies Corp (RTX) 0.1 $512k 6.3k 81.87
Lockheed Martin Corporation (LMT) 0.1 $506k 1.3k 386.55
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.1 $502k 12k 43.70
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $496k 1.6k 307.50
JPMorgan Chase & Co. (JPM) 0.1 $495k 4.7k 104.61
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.1 $488k 2.7k 179.61
Vanguard Value Etf Value Etf (VTV) 0.1 $476k 3.9k 123.60
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $471k 11k 42.00
Amcor (AMCR) 0.1 $468k 44k 10.72
Etf Series Solutions Aptus Collared Etf Aptus Collared Etf (ACIO) 0.1 $457k 16k 28.08
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.1 $457k 1.8k 255.74
Starbucks Corporation (SBUX) 0.1 $452k 5.4k 84.25
Barclays Bank Plc Note M/w Conv Clbl Index Lnkd Note M/w Conv Clbl Index Lnkd (Principal) 0.1 $437k 464.00 941.81
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $436k 1.6k 267.16
Fidelity National Information Services (FIS) 0.1 $433k 5.7k 75.59
Blackstone Group Inc Com Cl A (BX) 0.1 $428k 5.1k 83.61
Iqvia Holdings (IQV) 0.1 $420k 2.3k 181.11
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.1 $415k 9.1k 45.76
Bristol Myers Squibb (BMY) 0.1 $408k 5.7k 71.12
At&t (T) 0.1 $405k 26k 15.32
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.1 $402k 10k 39.32
Proshares Trust Pshs Ultsh 20yrs Etf Pshs Ultsh 20yrs Etf (TBT) 0.1 $400k 13k 31.83
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $399k 8.0k 50.08
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Mid Cap Core Alpha Com Shs Etf (FNX) 0.1 $396k 4.9k 80.36
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.1 $395k 17k 23.10
NVIDIA Corporation (NVDA) 0.1 $395k 3.3k 121.43
Oneok (OKE) 0.1 $394k 7.7k 51.22
First Trust Exchange-traded Al Com Shs Etf Com Shs Etf (FTC) 0.1 $391k 4.6k 85.54
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.1 $390k 3.2k 121.80
Wal-Mart Stores (WMT) 0.1 $381k 2.9k 129.68
Cisco Systems (CSCO) 0.1 $375k 9.4k 39.98
Vanguard Div App Etf Div App Etf (VIG) 0.1 $364k 2.7k 135.17
AmerisourceBergen (COR) 0.1 $358k 2.6k 135.45
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.1 $355k 3.9k 90.01
Coca-Cola Company (KO) 0.1 $355k 6.3k 56.03
First Trust Exchange Traded Fd Ultra Sht Dur Mu Etf Ultra Sht Dur Mu Etf (FUMB) 0.1 $351k 18k 19.83
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.1 $346k 6.9k 50.26
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.1 $345k 7.8k 44.11
Philip Morris International (PM) 0.1 $344k 4.1k 83.05
Vanguard Intl High Etf Intl High Etf (VYMI) 0.1 $344k 6.6k 51.97
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.1 $340k 4.3k 79.61
Innovator Etfs Trust Innovator Us Equty Ultra Bu Innovator Us Equty Ultra Bu (UDEC) 0.1 $339k 12k 27.87
Invesco Exchange Traded Fd Tr S&p500 Eql Ind Etf S&p500 Eql Ind Etf (RSPN) 0.1 $338k 2.2k 154.83
Verisk Analytics (VRSK) 0.1 $337k 2.0k 170.72
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 0.1 $335k 10k 33.28
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.1 $331k 20k 16.71
Altria (MO) 0.1 $327k 8.1k 40.44
New York N Y City Transitional Future Tax Secd Sub B Rev Clbl Future Tax Secd Sub B Rev Clbl (Princi.. 0.1 $322k 310.00 1038.71
Msci (MSCI) 0.1 $321k 762.00 421.26
Massachusetts St Transn Fd Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.1 $320k 310.00 1032.26
Colorado Wtr Res & Pwr Dev Aut Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $319k 300.00 1063.33
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $318k 11k 29.32
Los Angeles Calif Dept Wtr & P Sys Bds Rev Clbl Sys Bds Rev Clbl (Principal) 0.0 $317k 300.00 1056.67
Arizona St Univ Sys Bds Rev Clbl Sys Bds Rev Clbl (Principal) 0.0 $315k 300.00 1050.00
Costco Wholesale Corporation (COST) 0.0 $313k 663.00 472.10
New York N Y City Mun Wtr Fin Second General Resoul Rev Clbl Second General Resoul Rev Clbl (Princip.. 0.0 $312k 300.00 1040.00
Pepsi (PEP) 0.0 $312k 1.9k 163.18
S&p Global (SPGI) 0.0 $311k 1.0k 305.80
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.0 $310k 3.0k 104.91
Katy Tex Indpt Sch Dist Unltd Tax Sch Bldg Bds Clbl Unltd Tax Sch Bldg Bds Clbl (Principal) 0.0 $307k 290.00 1058.62
Ohio St Wtr Dev Auth Ln Fd Bds Rev Clbl Ln Fd Bds Rev Clbl (Principal) 0.0 $305k 290.00 1051.72
Anthem (ELV) 0.0 $304k 669.00 454.41
Intuit (INTU) 0.0 $302k 780.00 387.18
Charles Schwab Corporation (SCHW) 0.0 $300k 4.2k 71.82
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid Etf (FGD) 0.0 $300k 16k 18.52
General Dynamics Corporation (GD) 0.0 $297k 1.4k 212.45
First Trust Exchange-traded Fu Instl Pfd Secs Etf Instl Pfd Secs Etf (FPEI) 0.0 $291k 17k 17.13
Invesco Exchange Traded Fund T Purbta Ftse Em Etf Purbta Ftse Em Etf 0.0 $289k 14k 20.19
Chevron Corporation (CVX) 0.0 $287k 2.0k 143.57
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $287k 3.0k 96.08
Lansing Mich Brd Wtr & Lt Util Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $286k 280.00 1021.43
South Jersey Industries 0.0 $283k 8.5k 33.46
Sherwin-Williams Company (SHW) 0.0 $280k 1.4k 204.53
Adobe Systems Incorporated (ADBE) 0.0 $280k 1.0k 275.59
First Tr Exchange Traded Fd Iv Cboe Vest S&p 500 Div Arist Cboe Vest S&p 500 Div Arist (KNG) 0.0 $279k 6.1k 45.61
University Utah Univ Revs Gen Bds Rev Clbl Gen Bds Rev Clbl (Principal) 0.0 $273k 260.00 1050.00
Wisdomtree Us Efficient Core Floating Rate Treasury Fund Floating Rate Treasury Fund (USFR) 0.0 $271k 5.4k 50.27
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.0 $271k 3.3k 81.16
CarMax (KMX) 0.0 $268k 4.1k 66.01
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.0 $268k 4.0k 66.50
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf (FBT) 0.0 $267k 2.0k 131.92
West Va Pkwys Auth Tpk Toll Re Sr Lien Bds Rev Clbl Sr Lien Bds Rev Clbl (Principal) 0.0 $265k 255.00 1039.22
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds Rev Clbl Sys Jr Lien Ref Bds Rev Clbl (Principal) 0.0 $265k 250.00 1060.00
Deere & Company (DE) 0.0 $264k 792.00 333.33
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $262k 3.8k 68.55
Palo Alto Networks (PANW) 0.0 $257k 1.6k 164.01
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Etf S&p500 Eql Enr Etf (RSPG) 0.0 $257k 4.2k 61.05
New York N Y City Transitional Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $254k 245.00 1036.73
L3harris Technologies (LHX) 0.0 $252k 1.2k 208.09
Chipotle Mexican Grill (CMG) 0.0 $252k 168.00 1500.00
Invesco Db Commodty Indx Track Unit Etf Unit Etf (DBC) 0.0 $251k 11k 23.92
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex Etf (FEP) 0.0 $251k 9.5k 26.34
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $249k 2.8k 88.61
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.0 $249k 5.0k 49.92
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur Etf (GSY) 0.0 $248k 5.0k 49.43
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $242k 1.1k 214.35
Netflix (NFLX) 0.0 $242k 1.0k 235.87
Devon Energy Corporation (DVN) 0.0 $242k 4.0k 60.03
Massachusetts St Wtr Res Auth Gen Rev Bds Clbl Gen Rev Bds Clbl (Principal) 0.0 $240k 230.00 1043.48
Ishares Trust U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $238k 2.9k 81.20
Honolulu Hawaii Go Bds Clbl Go Bds Clbl (Principal) 0.0 $237k 225.00 1053.33
Autodesk (ADSK) 0.0 $234k 1.3k 186.60
District Columbia Wtr & Swr Au Sub Lien Ref Bds Rev Clbl Sub Lien Ref Bds Rev Clbl (Principal) 0.0 $234k 265.00 883.02
Intel Corporation (INTC) 0.0 $231k 9.0k 25.74
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $230k 6.3k 36.55
Stryker Corporation (SYK) 0.0 $230k 1.1k 202.29
Spdr Index Shares Funds Portflo Eurp Etf Portflo Eurp Etf (SPEU) 0.0 $229k 8.0k 28.75
Amgen (AMGN) 0.0 $228k 1.0k 224.85
American Express Company (AXP) 0.0 $228k 1.7k 134.99
Murphy Usa (MUSA) 0.0 $227k 824.00 275.49
Etf Series Solutions International Drawdown Mana International Drawdown Mana (IDUB) 0.0 $226k 13k 17.75
BlackRock (BLK) 0.0 $224k 407.00 550.37
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.0 $223k 7.9k 28.10
First Tr Exchange-traded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy Etf (FMF) 0.0 $221k 4.3k 51.52
Lamar Advertising Co Com Usd0.001 Cl A Com Usd0.001 Cl A (LAMR) 0.0 $221k 2.7k 82.49
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $221k 2.5k 87.28
Direxion Shares Etf Trust Nas100 Eql Wgt Etf Nas100 Eql Wgt Etf (QQQE) 0.0 $221k 3.7k 60.30
Carrier Global Corporation (CARR) 0.0 $220k 6.2k 35.61
Accenture (ACN) 0.0 $217k 844.00 257.11
Ishares Trust 0-5yr Invt Gr Cp Etf 0-5yr Invt Gr Cp Etf (SLQD) 0.0 $214k 4.5k 47.43
Danaher Corporation (DHR) 0.0 $214k 829.00 258.14
Medtronic (MDT) 0.0 $214k 2.7k 80.75
Southern Company (SO) 0.0 $211k 3.1k 67.91
Washington St Var Purp Go Bds Clbl Var Purp Go Bds Clbl (Principal) 0.0 $207k 195.00 1061.54
Snohomish Cnty Wash Pub Util D Sys Bds Rev Clbl Sys Bds Rev Clbl (Principal) 0.0 $207k 200.00 1035.00
Tarrant Regl Wtr Dist Tex Wtr Contract Rev Bds Clbl Contract Rev Bds Clbl (Principal) 0.0 $206k 200.00 1030.00
Bank of New York Mellon Corporation (BK) 0.0 $206k 5.3k 38.61
Lowe's Companies (LOW) 0.0 $204k 1.1k 188.19
Washington Subn San Dist Md Cons Pub Impt Bds Rev Clbl Cons Pub Impt Bds Rev Clbl (Principal) 0.0 $203k 200.00 1015.00
International Business Machines (IBM) 0.0 $202k 1.7k 119.10
New York N Y Go Bds Clbl Go Bds Clbl (Principal) 0.0 $202k 200.00 1010.00
Ecolab (ECL) 0.0 $201k 1.4k 144.29
Denton Tex Ctfs Of Oblig Rev Clbl Ctfs Of Oblig Rev Clbl (Principal) 0.0 $201k 225.00 893.33
Etf Series Solutions Opus Small Cap Value Etf Opus Small Cap Value Etf (OSCV) 0.0 $201k 7.1k 28.33
New York St Dorm Auth St Pers Gen Purp Bds Rev Clbl Gen Purp Bds Rev Clbl (Principal) 0.0 $200k 195.00 1025.64
Terran Orbital Corporation (LLAP) 0.0 $165k 93k 1.77
Ford Motor Company (F) 0.0 $137k 12k 11.21
First Tr Dj Stoxx Common Shs Etf Common Shs Etf (FDD) 0.0 $130k 14k 9.33
Lloyds Banking Group Adr Sponsored (LYG) 0.0 $81k 45k 1.79
Rithm Capital Corp Com Npv (RITM) 0.0 $78k 11k 7.30
Canopy Gro 0.0 $40k 15k 2.75
Cytodin (CYDY) 0.0 $19k 45k 0.42
Energy 1 Corporation 0.0 $3.0k 857k 0.00
Naturalshrimp (SHMP) 0.0 $2.0k 13k 0.16
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