Virtue Capital Management

Virtue Capital Management as of March 31, 2023

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 390 positions in its portfolio as reported in the March 2023 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) 8.1 $49M 448k 110.42
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 6.9 $42M 933k 44.99
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 6.9 $42M 422k 99.35
Vaneck Etf Trust Ig Floating Rate Etf Ig Floating Rate Etf (FLTR) 6.8 $42M 1.7M 24.96
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 3.6 $22M 156k 141.23
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 3.3 $20M 423k 47.90
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur Etf (FXR) 1.6 $9.7M 182k 53.23
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx Etf (FXN) 1.6 $9.5M 632k 15.10
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 1.5 $9.4M 97k 96.84
First Trust Exch Traded Fund 2 Materials Alph Etf Materials Alph Etf (FXZ) 1.5 $9.3M 152k 61.13
Vanguard Vng Rus2000grw Etf Vng Rus2000grw Etf (VTWG) 1.5 $9.2M 58k 159.93
Microsoft Corporation (MSFT) 1.1 $7.0M 24k 295.37
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.1 $6.9M 19k 371.43
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 1.1 $6.4M 309k 20.82
Apple (AAPL) 1.0 $6.4M 39k 163.76
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 1.0 $6.3M 152k 41.31
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 0.9 $5.3M 58k 91.75
Vanguard Vng Rus2000val Etf Vng Rus2000val Etf (VTWV) 0.7 $4.5M 39k 114.48
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.7 $4.5M 90k 49.75
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.7 $4.3M 60k 72.74
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.7 $4.3M 57k 76.44
Vanguard Utilities Etf Utilities Etf (VPU) 0.7 $4.3M 29k 148.21
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.7 $4.3M 53k 80.31
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 0.7 $4.2M 68k 61.76
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.7 $4.2M 48k 87.87
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.6 $3.7M 69k 53.69
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 0.6 $3.6M 72k 50.36
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.6 $3.4M 23k 144.66
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.5 $3.3M 31k 109.48
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.5 $3.3M 31k 105.82
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.5 $3.2M 45k 72.07
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.5 $3.2M 14k 227.98
Proshares Trust Ultrashrt S&p500 Etf Ultrashrt S&p500 Etf (SDS) 0.5 $3.2M 77k 41.25
Exxon Mobil Corporation (XOM) 0.5 $3.2M 28k 115.45
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New Etf (FTSM) 0.5 $2.9M 49k 59.73
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.5 $2.9M 26k 110.42
NVIDIA Corporation (NVDA) 0.4 $2.7M 10k 269.57
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.4 $2.7M 83k 32.46
Procter & Gamble Company (PG) 0.4 $2.6M 17k 154.58
Amazon (AMZN) 0.4 $2.5M 24k 104.98
Ishares Trust Us Industrials Etf Us Industrials Etf (IYJ) 0.4 $2.3M 24k 96.77
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.4 $2.3M 49k 47.08
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.4 $2.3M 5.6k 403.15
Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf Ultra Shrt Municipal Inc Etf (JMST) 0.4 $2.2M 44k 50.70
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.3 $2.1M 28k 76.18
Ishares Trust Broad Usd Invt Grd Corp Bd Etf Broad Usd Invt Grd Corp Bd Etf (USIG) 0.3 $2.0M 40k 50.75
Merck & Co (MRK) 0.3 $2.0M 18k 113.43
United States Treasury Bills Bill Bill (Principal) 0.3 $2.0M 2.0k 996.53
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.3 $2.0M 43k 45.17
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.9M 8.4k 228.16
First Tst Value Li Shs Etf Shs Etf (FVD) 0.3 $1.9M 48k 39.87
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph Etf (FXH) 0.3 $1.8M 17k 107.44
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 14k 135.23
Meta Platforms Inc Com Cl A Com Cl A (META) 0.3 $1.8M 8.6k 209.41
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.3 $1.7M 9.3k 184.73
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 0.3 $1.7M 111k 15.24
Home Depot (HD) 0.3 $1.7M 5.8k 288.08
Jp Morgan Etf Trust Income Etf Income Etf (JPIE) 0.3 $1.7M 36k 45.88
Ishares Trust Ishares 0-3 Month Treasury Ishares 0-3 Month Treasury (SGOV) 0.3 $1.6M 16k 100.53
American Water Works (AWK) 0.3 $1.6M 11k 149.05
Johnson & Johnson (JNJ) 0.3 $1.6M 9.8k 162.62
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.3 $1.6M 14k 115.07
Chevron Corporation (CVX) 0.3 $1.6M 9.5k 165.98
Ishares Trust U.s. Consumer Staples Etf U.s. Consumer Staples Etf (IYK) 0.3 $1.6M 7.6k 203.68
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.3 $1.5M 15k 103.71
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.2 $1.5M 15k 99.81
Wal-Mart Stores (WMT) 0.2 $1.5M 10k 150.91
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.2 $1.5M 31k 48.04
UnitedHealth (UNH) 0.2 $1.5M 3.0k 482.87
Elf Beauty (ELF) 0.2 $1.5M 16k 93.85
First Tr Exchange Traded Fd Vi Tcw Unconstrai Etf Tcw Unconstrai Etf (UCON) 0.2 $1.4M 59k 24.50
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.7k 533.11
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.2 $1.4M 57k 25.05
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.2 $1.4M 56k 24.94
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.2 $1.4M 34k 40.17
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.2 $1.3M 8.8k 152.67
Pepsi (PEP) 0.2 $1.3M 6.9k 188.54
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.2 $1.3M 10k 128.74
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 0.2 $1.3M 92k 13.97
Verizon Communications (VZ) 0.2 $1.3M 35k 36.92
Pfizer (PFE) 0.2 $1.3M 33k 38.63
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.2 $1.3M 14k 91.82
Raytheon Technologies Corp (RTX) 0.2 $1.2M 13k 97.68
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.2 $1.2M 22k 55.42
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.2 $1.2M 8.2k 150.51
O'reilly Automotive (ORLY) 0.2 $1.2M 1.4k 894.20
Philip Morris International (PM) 0.2 $1.2M 12k 98.20
Cisco Systems (CSCO) 0.2 $1.2M 26k 46.54
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel High Yld Bd Ef (ANGL) 0.2 $1.2M 44k 27.64
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.2 $1.2M 3.3k 366.70
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $1.2M 3.7k 320.53
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.2 $1.2M 24k 49.85
Proshares Trust Ii Ultrashort Bloomberg Crude Oil Ultrashort Bloomberg Crude Oil (SCO) 0.2 $1.2M 46k 25.78
First Trust Exchange-traded Fu Lng/sht Equity Etf Lng/sht Equity Etf (FTLS) 0.2 $1.1M 22k 50.84
Vanguard Emerging Mkt Govt Bond Inde Emerging Mkt Govt Bond Inde (VWOB) 0.2 $1.1M 18k 61.63
Cadence Design Systems (CDNS) 0.2 $1.1M 5.2k 203.61
ConocoPhillips (COP) 0.2 $1.1M 11k 100.47
First Tr Exchange Traded Fd Iv Limited Duration Invt Grade Limited Duration Invt Grade (FSIG) 0.2 $1.0M 56k 18.85
Spdr Index Shares Funds S&p North Amer Etf S&p North Amer Etf (NANR) 0.2 $1.0M 19k 54.01
Fidelity Covington Trust Msci Energy Idx Etf Msci Energy Idx Etf (FENY) 0.2 $1.0M 46k 22.50
Flexshares Trust Iboxx 3r Targt Etf Iboxx 3r Targt Etf (TDTT) 0.2 $1.0M 42k 24.14
Vanguard Small Cp Etf Small Cp Etf (VB) 0.2 $1.0M 5.5k 182.77
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 4.9k 205.44
United States Treasury Bills Bill Bill (Principal) 0.2 $1.0M 1.0k 988.54
Allegheny Technologies Incorporated (ATI) 0.2 $1.0M 27k 37.59
Vaneck Etf Trust Semiconductor Etf Semiconductor Etf (SMH) 0.2 $999k 4.1k 240.85
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.2 $998k 15k 68.26
Aberdeen Standard Palladium Tr Physical Palladium Shares Etf Physical Palladium Shares Etf (PALL) 0.2 $995k 7.1k 140.04
Essential Utils (WTRG) 0.2 $992k 23k 43.01
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.2 $982k 23k 43.71
At&t (T) 0.2 $965k 56k 17.20
West Pharmaceutical Services (WST) 0.2 $947k 2.7k 357.23
Adobe Systems Incorporated (ADBE) 0.2 $936k 2.6k 363.12
First Tr Exchange Traded Fd Iv No Amer Energy Etf No Amer Energy Etf (EMLP) 0.2 $927k 35k 26.73
Air Products & Chemicals (APD) 0.2 $925k 3.2k 285.68
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.1 $917k 11k 80.52
Coca-Cola Company (KO) 0.1 $914k 14k 63.55
Spdr Series Trust S&p 400 Mdcp Val Etf S&p 400 Mdcp Val Etf (MDYV) 0.1 $911k 14k 63.55
BlackRock (BLK) 0.1 $900k 1.4k 650.67
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.1 $892k 24k 36.52
Abbvie (ABBV) 0.1 $875k 5.4k 161.81
Intuit (INTU) 0.1 $874k 2.1k 413.60
Lockheed Martin Corporation (LMT) 0.1 $872k 1.9k 461.62
Altria (MO) 0.1 $862k 19k 46.69
Etf Series Solutions Aptus Defined Etf Aptus Defined Etf (DRSK) 0.1 $855k 33k 25.76
Oracle Corporation (ORCL) 0.1 $853k 9.1k 93.71
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf Sml Cp Core Alpha Com Shs Etf (FYX) 0.1 $847k 11k 76.62
Bristol Myers Squibb (BMY) 0.1 $842k 12k 68.02
First Tst Mornings Shs Etf Shs Etf (FDL) 0.1 $839k 24k 35.31
MetLife (MET) 0.1 $831k 14k 58.92
Southern Company (SO) 0.1 $828k 11k 72.59
Prudential Financial (PRU) 0.1 $814k 9.7k 83.70
Caterpillar (CAT) 0.1 $808k 3.7k 216.19
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB) 0.1 $807k 24k 33.47
Rambus (RMBS) 0.1 $806k 18k 45.95
Nike Inc Com Cl B Com Cl B (NKE) 0.1 $786k 6.3k 123.84
Cardinal Health (CAH) 0.1 $784k 9.7k 80.39
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $778k 11k 72.33
Proshares Trust Pshs Ultra Qqq Etf Pshs Ultra Qqq Etf (QLD) 0.1 $741k 16k 46.54
Servicenow (NOW) 0.1 $740k 1.6k 454.03
Medtronic (MDT) 0.1 $732k 8.1k 89.97
First Trust Exchange Traded Fd Merger Arbitra Etf Merger Arbitra Etf (MARB) 0.1 $725k 36k 20.11
First Trust Exchange-traded Al Com Shs Etf Com Shs Etf (FTC) 0.1 $716k 7.8k 91.34
McDonald's Corporation (MCD) 0.1 $709k 2.4k 289.76
United States Treasury Bills Bill Bill (Principal) 0.1 $702k 703.00 998.44
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.1 $699k 13k 54.22
AeroVironment (AVAV) 0.1 $696k 7.0k 99.60
United States Treasury Bills Bill Bill (Principal) 0.1 $695k 695.00 999.25
Lamar Advertising Co Com Usd0.001 Cl A Com Usd0.001 Cl A (LAMR) 0.1 $685k 6.7k 102.79
Axcelis Technologies (ACLS) 0.1 $680k 5.8k 118.01
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.1 $680k 13k 51.38
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.1 $674k 3.9k 172.94
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $666k 3.9k 172.55
Pimco Etf Trust Shtrm Mun Bd Act Etf Shtrm Mun Bd Act Etf (SMMU) 0.1 $665k 13k 49.69
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $662k 17k 39.49
Alps Etf Trust Active Reit Etf Active Reit Etf (REIT) 0.1 $659k 28k 23.73
General Dynamics Corporation (GD) 0.1 $657k 3.1k 214.83
Ford Motor Company (F) 0.1 $655k 57k 11.54
Intuitive Surgical (ISRG) 0.1 $654k 2.2k 294.96
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.1 $653k 13k 50.76
Belden (BDC) 0.1 $648k 8.4k 77.28
Edwards Lifesciences (EW) 0.1 $647k 7.4k 87.41
Tri Pointe Homes (TPH) 0.1 $643k 25k 26.06
General Electric (GE) 0.1 $641k 6.7k 96.21
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed Futures St (DBMF) 0.1 $636k 24k 26.37
Bellring Brands (BRBR) 0.1 $625k 18k 35.21
RadNet (RDNT) 0.1 $623k 23k 27.28
Altair Engineering Inc Com Cl A Com Cl A (ALTR) 0.1 $623k 9.1k 68.84
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.1 $619k 14k 44.26
Ishares Trust U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.1 $616k 7.3k 84.19
SJW (SJW) 0.1 $616k 8.0k 77.15
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $616k 6.5k 94.70
Texas Instruments Incorporated (TXN) 0.1 $614k 3.7k 164.47
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $612k 5.9k 104.44
Verisk Analytics (VRSK) 0.1 $611k 3.2k 190.22
Starbucks Corporation (SBUX) 0.1 $611k 5.5k 111.47
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.1 $609k 11k 53.72
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.1 $608k 5.1k 119.07
Arista Networks (ANET) 0.1 $608k 3.9k 155.96
Blackstone Group Inc Com Cl A (BX) 0.1 $604k 7.1k 85.31
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.1 $601k 12k 49.99
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $599k 1.6k 373.36
Valero Energy Corporation (VLO) 0.1 $597k 5.1k 116.64
Autodesk (ADSK) 0.1 $594k 3.1k 189.87
American States Water Company (AWR) 0.1 $593k 6.6k 89.83
Spdr Portfli High Yld Etf Portfli High Yld Etf (SPHY) 0.1 $588k 26k 22.80
Dow (DOW) 0.1 $588k 11k 52.58
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.1 $585k 26k 22.94
California Water Service (CWT) 0.1 $584k 10k 57.00
Netflix (NFLX) 0.1 $578k 1.8k 321.15
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.1 $575k 2.3k 251.79
S&p Global (SPGI) 0.1 $574k 1.7k 340.15
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer Etf (FAUG) 0.1 $568k 16k 36.13
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.1 $565k 2.8k 200.75
McKesson Corporation (MCK) 0.1 $562k 1.6k 359.24
Saia (SAIA) 0.1 $557k 2.2k 248.06
Etf Series Solutions Aptus Collared Investment O Aptus Collared Investment O (ACIO) 0.1 $553k 19k 29.91
Fidelity National Information Services (FIS) 0.1 $551k 10k 54.84
Bank of America Corporation (BAC) 0.1 $550k 19k 28.44
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $550k 12k 47.56
Gilead Sciences (GILD) 0.1 $549k 6.6k 83.74
First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Cboe Eqt Dep Nov Etf (DNOV) 0.1 $546k 16k 34.03
CSX Corporation (CSX) 0.1 $545k 18k 30.14
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.1 $542k 15k 37.28
Bank of New York Mellon Corporation (BK) 0.1 $541k 13k 41.79
First Trust Exchange-traded Fu Alt Abslt Strg Etf Alt Abslt Strg Etf (FAAR) 0.1 $541k 19k 29.00
Stryker Corporation (SYK) 0.1 $538k 1.8k 298.80
Fluor Corporation (FLR) 0.1 $538k 19k 28.60
Etf Series Solutions Aptus Enhanced Yield Etf Aptus Enhanced Yield Etf (JUCY) 0.1 $537k 22k 24.80
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.1 $536k 5.4k 99.27
Booking Holdings (BKNG) 0.1 $533k 205.00 2597.37
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $524k 4.7k 111.89
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.1 $524k 7.3k 71.91
United Therapeutics Corporation (UTHR) 0.1 $522k 2.3k 225.87
Walt Disney Company (DIS) 0.1 $521k 5.4k 96.61
Invesco Db Multi-sector Comm T Oil Fd Etf Oil Fd Etf (DBO) 0.1 $518k 36k 14.31
Kinder Morgan (KMI) 0.1 $515k 30k 17.21
Insight Enterprises (NSIT) 0.1 $515k 4.3k 118.79
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.1 $514k 2.6k 200.34
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.1 $512k 2.1k 240.84
Bny Mellon Etf Tr Bny Mellon High Yield Beta Etf Bny Mellon High Yield Beta Etf (BKHY) 0.1 $511k 11k 46.88
U.S. Bancorp (USB) 0.1 $510k 16k 31.52
Danaher Corporation (DHR) 0.1 $508k 2.2k 232.47
Tesla Motors (TSLA) 0.1 $505k 3.3k 153.75
Vanguard Value Etf Value Etf (VTV) 0.1 $500k 3.6k 137.38
Atlassian Corp Com Cl A Com Cl A (TEAM) 0.1 $498k 3.3k 151.76
Msci (MSCI) 0.1 $496k 1.1k 458.22
Dex (DXCM) 0.1 $485k 3.9k 124.93
Invesco Exchange Traded Self I Buletshs 2027 Etf Buletshs 2027 Etf (BSJR) 0.1 $474k 22k 21.65
Invesco Exchange Traded Self I Invsco Blsh 26 Etf Invsco Blsh 26 Etf (BSJQ) 0.1 $474k 21k 22.69
salesforce (CRM) 0.1 $472k 2.5k 191.49
Invesco Exchange Traded Self I Invesco Bulletshs 2028 Hgh Invesco Bulletshs 2028 Hgh (BSJS) 0.1 $470k 23k 20.95
Invesco Exchange Traded Self I Bulletshares 2029 High Yiel Bulletshares 2029 High Yiel (BSJT) 0.1 $469k 23k 20.28
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.1 $468k 12k 37.68
Amcor (AMCR) 0.1 $468k 44k 10.72
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.1 $461k 18k 25.48
Public Service Enterprise (PEG) 0.1 $456k 7.3k 62.49
International Business Machines (IBM) 0.1 $454k 3.6k 125.85
First Trust Exchange Traded Fd Ultra Sht Dur Mu Etf Ultra Sht Dur Mu Etf (FUMB) 0.1 $454k 23k 19.94
First Tr Exchange Traded Fd Vi Ft Cboe Vest Us Equity Enha Ft Cboe Vest Us Equity Enha (XMAR) 0.1 $448k 15k 30.29
Monster Beverage Corp (MNST) 0.1 $442k 8.1k 54.26
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.1 $439k 1.4k 311.87
Costco Wholesale Corporation (COST) 0.1 $437k 883.00 494.66
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.1 $437k 4.9k 88.66
Abbott Laboratories (ABT) 0.1 $434k 4.0k 108.75
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Mid Cap Core Alpha Com Shs Etf (FNX) 0.1 $428k 4.9k 86.94
Monolithic Power Systems (MPWR) 0.1 $428k 942.00 454.04
Bank Of Montreal Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.1 $425k 437.00 973.10
Evergy (EVRG) 0.1 $412k 6.6k 62.03
IDEXX Laboratories (IDXX) 0.1 $410k 852.00 481.44
Fifth Third Ban (FITB) 0.1 $410k 16k 25.58
Palo Alto Networks (PANW) 0.1 $408k 2.2k 183.82
Roper Industries (ROP) 0.1 $407k 943.00 431.05
Sherwin-Williams Company (SHW) 0.1 $405k 1.8k 228.84
Vanguard Div App Etf Div App Etf (VIG) 0.1 $402k 2.6k 153.66
Ishares Trust Us Telecom Etf Us Telecom Etf (IYZ) 0.1 $401k 19k 21.27
Morgan Stanley Finance Llc. Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.1 $401k 414.00 968.45
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.1 $398k 3.9k 100.68
Citigroup (C) 0.1 $397k 8.5k 46.86
Johnson Controls International Plc equity (JCI) 0.1 $395k 6.9k 57.29
W.W. Grainger (GWW) 0.1 $391k 593.00 659.37
Jp Morgan Etf Trust Active Growth Etf Active Growth Etf (JGRO) 0.1 $391k 8.2k 47.86
PNC Financial Services (PNC) 0.1 $390k 3.0k 127.85
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.1 $388k 2.9k 131.50
FirstEnergy (FE) 0.1 $385k 9.5k 40.68
First Trust Exch Traded Fund 2 Indxx Nat Re Etf Indxx Nat Re Etf (FTRI) 0.1 $379k 30k 12.79
Analog Devices (ADI) 0.1 $377k 2.1k 180.66
Global X Fds Global X Copper Etf Global X Copper Etf (COPX) 0.1 $377k 9.7k 38.91
AmerisourceBergen (COR) 0.1 $375k 2.3k 165.49
Broadcom (AVGO) 0.1 $373k 605.00 616.19
Iqvia Holdings (IQV) 0.1 $371k 2.0k 189.98
Spdr Spdr Bloomberg Short Term H Spdr Bloomberg Short Term H (SJNK) 0.1 $371k 15k 24.59
Crown Castle Inc Com Usd0.01 Com Usd0.01 (CCI) 0.1 $366k 3.1k 120.14
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.1 $358k 3.6k 99.64
Ecolab (ECL) 0.1 $355k 2.2k 162.59
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.1 $347k 6.9k 50.35
Eastman Chemical Company (EMN) 0.1 $346k 4.3k 80.02
Shopify Inc Com Cl A Com Cl A (SHOP) 0.1 $346k 7.5k 46.37
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.1 $344k 4.1k 83.53
Marsh & McLennan Companies (MMC) 0.1 $344k 2.0k 176.27
Vanguard Intl High Etf Intl High Etf (VYMI) 0.1 $344k 5.4k 63.16
Eaton (ETN) 0.1 $343k 2.1k 161.92
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.1 $342k 6.7k 51.27
Emerson Electric (EMR) 0.1 $342k 4.1k 82.48
New York N Y City Transitional Future Tax Secd Sub B Rev Clbl Future Tax Secd Sub B Rev Clbl (Princi.. 0.1 $342k 310.00 1102.54
Chipotle Mexican Grill (CMG) 0.1 $336k 167.00 2009.85
Invesco Exchange Traded Fund T Purbta Ftse Em Etf Purbta Ftse Em Etf 0.1 $336k 15k 22.08
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.1 $335k 8.5k 39.64
Arizona St Univ Sys Bds Rev Clbl Sys Bds Rev Clbl (Principal) 0.1 $335k 300.00 1115.86
Gunnison Watershed Colo Sch Di Go Bds Clbl Go Bds Clbl (Principal) 0.1 $335k 300.00 1114.86
Colorado Wtr Res & Pwr Dev Aut Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $334k 300.00 1112.92
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.1 $334k 2.8k 119.97
Los Angeles Calif Dept Wtr & P Sys Bds Rev Clbl Sys Bds Rev Clbl (Principal) 0.1 $333k 300.00 1111.45
Entergy Corporation (ETR) 0.1 $329k 3.1k 105.05
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid Etf (FGD) 0.1 $325k 15k 22.36
New York N Y City Mun Wtr Fin Second General Resoul Rev Clbl Second General Resoul Rev Clbl (Princip.. 0.1 $324k 300.00 1079.58
Charles Schwab Corporation (SCHW) 0.1 $324k 6.4k 50.60
Washington Cnty Ore Sch Dist N Go Bds Clbl Go Bds Clbl (Principal) 0.1 $320k 290.00 1104.20
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex Etf (FEP) 0.1 $318k 9.1k 34.96
Ohio St Wtr Dev Auth Ln Fd Bds Rev Clbl Ln Fd Bds Rev Clbl (Principal) 0.1 $316k 290.00 1088.57
Ishares Trust Gl Timb Fore Etf Gl Timb Fore Etf (WOOD) 0.1 $316k 4.6k 69.15
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE) 0.1 $314k 13k 23.92
First Tr Exchange Traded Fd Iv Cboe Vest S&p 500 Div Arist Cboe Vest S&p 500 Div Arist (KNG) 0.1 $313k 6.1k 51.08
Celanese Corporation (CE) 0.1 $309k 3.1k 100.46
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 0.1 $309k 9.0k 34.38
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.0 $305k 3.7k 82.25
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Etf S&p500 Eql Enr Etf (RSPG) 0.0 $301k 4.4k 68.07
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf (FBT) 0.0 $300k 2.0k 151.19
Lansing Mich Brd Wtr & Lt Util Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $298k 280.00 1064.62
Alcon (ALC) 0.0 $295k 4.1k 71.41
Marvell Technology (MRVL) 0.0 $292k 7.7k 38.08
Enbridge (ENB) 0.0 $291k 7.4k 39.12
Anthem (ELV) 0.0 $291k 644.00 452.38
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.0 $290k 666.00 436.00
University Utah Univ Revs Gen Bds Rev Clbl Gen Bds Rev Clbl (Principal) 0.0 $287k 260.00 1104.56
Veeva Systems Inc Com Cl A Com Cl A (VEEV) 0.0 $286k 1.6k 176.95
Asml Holding Nv Adr Sponsored (ASML) 0.0 $284k 467.00 609.10
Deere & Company (DE) 0.0 $281k 750.00 374.63
Etf Series Solutions International Drawdown Mana International Drawdown Mana (IDUB) 0.0 $281k 14k 19.79
Cintas Corporation (CTAS) 0.0 $281k 639.00 439.29
United States Treasury Bills Bill Bill (Principal) 0.0 $280k 282.00 992.56
West Va Pkwys Auth Tpk Toll Re Sr Lien Bds Rev Clbl Sr Lien Bds Rev Clbl (Principal) 0.0 $278k 255.00 1089.10
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds Rev Clbl Sys Jr Lien Ref Bds Rev Clbl (Principal) 0.0 $274k 250.00 1094.90
Accenture (ACN) 0.0 $273k 1.0k 271.21
Dynatrace (DT) 0.0 $270k 6.4k 41.80
BP Adr Sponsored (BP) 0.0 $266k 6.8k 39.42
Carrier Global Corporation (CARR) 0.0 $263k 6.5k 40.65
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.0 $263k 13k 20.77
New York N Y City Transitional Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $262k 245.00 1067.37
Fortive (FTV) 0.0 $260k 4.1k 63.06
District Columbia Wtr & Swr Au Sub Lien Ref Bds Rev Clbl Sub Lien Ref Bds Rev Clbl (Principal) 0.0 $260k 265.00 979.61
CarMax (KMX) 0.0 $257k 3.8k 67.92
Paypal Holdings (PYPL) 0.0 $256k 3.6k 72.06
L3harris Technologies (LHX) 0.0 $254k 1.3k 194.47
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.0 $251k 5.0k 50.30
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur Etf (GSY) 0.0 $249k 5.0k 49.66
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.0 $249k 4.9k 50.82
Huntington Bancshares Incorporated (HBAN) 0.0 $248k 23k 10.83
Boeing Company (BA) 0.0 $247k 1.2k 203.03
Massachusetts St Wtr Res Auth Gen Rev Bds Clbl Gen Rev Bds Clbl (Principal) 0.0 $247k 230.00 1074.34
Koninklijke Philips Nv Adr Sponsored (PHG) 0.0 $247k 12k 20.89
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $245k 2.5k 98.13
Honolulu Hawaii Go Bds Clbl Go Bds Clbl (Principal) 0.0 $242k 225.00 1075.42
First Trust Exchange-traded Fu Instl Pfd Secs Etf Instl Pfd Secs Etf (FPEI) 0.0 $241k 14k 16.77
Align Technology (ALGN) 0.0 $236k 666.00 354.55
First Tr Exchange-traded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy Etf (FMF) 0.0 $235k 4.9k 47.61
Amgen (AMGN) 0.0 $234k 979.00 238.80
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $233k 1.8k 128.23
Etf Series Solutions Opus Small Cap Value Etf Opus Small Cap Value Etf (OSCV) 0.0 $232k 7.7k 30.00
Edison International (EIX) 0.0 $231k 3.2k 73.00
Lululemon Athletica (LULU) 0.0 $228k 612.00 372.94
First Trust Exch Traded Fund 2 Nasdq Cln Edge Etf Nasdq Cln Edge Etf (GRID) 0.0 $225k 2.4k 94.69
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.0 $224k 1.6k 139.04
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $224k 2.4k 91.71
Invesco Db Commodty Indx Track Unit Etf Unit Etf (DBC) 0.0 $224k 9.6k 23.31
IDEX Corporation (IEX) 0.0 $223k 1.1k 209.78
Denton Tex Ctfs Of Oblig Rev Clbl Ctfs Of Oblig Rev Clbl (Principal) 0.0 $223k 225.00 988.71
Massachusetts Bay Transn Auth Sales Tax Ref Bds Rev Sales Tax Ref Bds Rev (Principal) 0.0 $220k 175.00 1259.30
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $219k 2.3k 93.55
Snohomish Cnty Wash Pub Util D Sys Bds Rev Clbl Sys Bds Rev Clbl (Principal) 0.0 $217k 200.00 1087.05
Lowe's Companies (LOW) 0.0 $217k 1.1k 200.80
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.0 $217k 14k 15.86
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.0 $217k 3.0k 71.09
Washington St Var Purp Go Bds Clbl Var Purp Go Bds Clbl (Principal) 0.0 $217k 195.00 1110.66
Uber Technologies (UBER) 0.0 $217k 7.3k 29.68
Morgan Stanley Finance Llc. Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.0 $213k 220.00 965.95
Intel Corporation (INTC) 0.0 $211k 7.3k 29.05
Fnf (FNF) 0.0 $210k 6.2k 34.14
Equinix (EQIX) 0.0 $210k 297.00 706.75
Spdr Index Shares Funds Portflo Eurp Etf Portflo Eurp Etf (SPEU) 0.0 $210k 5.4k 39.14
Sanofi Adr Sponsored (SNY) 0.0 $210k 3.7k 56.22
Michigan St Trunk Line Fd Bds Rev Clbl Fd Bds Rev Clbl (Principal) 0.0 $208k 210.00 990.54
New York St Dorm Auth St Pers Gen Purp Bds Rev Clbl Gen Purp Bds Rev Clbl (Principal) 0.0 $208k 195.00 1064.91
American Express Company (AXP) 0.0 $207k 1.3k 155.72
Citizens Financial (CFG) 0.0 $206k 7.1k 29.16
Tarrant Regl Wtr Dist Tex Wtr Contract Rev Bds Clbl Contract Rev Bds Clbl (Principal) 0.0 $205k 200.00 1026.72
Duke Energy (DUK) 0.0 $204k 2.1k 98.35
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $204k 1.1k 187.09
Fiserv (FI) 0.0 $203k 1.7k 118.38
New York N Y Go Bds Clbl Go Bds Clbl (Principal) 0.0 $203k 200.00 1012.86
Washington Subn San Dist Md Cons Pub Impt Bds Rev Clbl Cons Pub Impt Bds Rev Clbl (Principal) 0.0 $203k 200.00 1012.28
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.0 $201k 803.00 250.04
First Tr Dj Stoxx Common Shs Etf Common Shs Etf (FDD) 0.0 $166k 14k 11.94
Terran Orbital Corporation (LLAP) 0.0 $152k 93k 1.63
Franklin Bsp Realty Trust Inc Com Usd0.01 Com Usd0.01 (FBRT) 0.0 $129k 10k 12.48
Lloyds Banking Group Adr Sponsored (LYG) 0.0 $109k 45k 2.40
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $92k 16k 5.87
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $76k 18k 4.17
Aurora Innovatio (AUR) 0.0 $57k 42k 1.34
Canopy Gro 0.0 $26k 20k 1.27