Virtue Capital Management

Virtue Capital Management as of Sept. 30, 2023

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 407 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 9.0 $53M 355k 149.37
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 4.1 $24M 59k 407.15
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 3.6 $21M 193k 110.03
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 2.7 $16M 356k 45.25
Vaneck Etf Trust Ig Floating Rate Etf Ig Floating Rate Etf (FLTR) 2.7 $16M 639k 25.14
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 2.7 $16M 341k 47.01
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 2.7 $16M 161k 99.39
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre Etf (FXD) 1.7 $10M 180k 55.32
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur Etf (FXR) 1.7 $9.9M 167k 59.52
Vanguard Vng Rus2000grw Etf Vng Rus2000grw Etf (VTWG) 1.7 $9.7M 56k 174.36
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 1.6 $9.6M 84k 114.35
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 1.6 $9.4M 143k 65.80
Vanguard Vng Rus2000val Etf Vng Rus2000val Etf (VTWV) 1.4 $8.4M 68k 123.32
Microsoft Corporation (MSFT) 1.4 $8.4M 25k 338.14
Apple (AAPL) 1.4 $8.0M 42k 191.33
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.2 $7.2M 19k 370.28
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Month T-bill Etf (BIL) 1.1 $6.7M 73k 91.48
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 1.0 $5.8M 37k 155.82
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 1.0 $5.8M 23k 253.76
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 1.0 $5.6M 267k 21.06
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.9 $5.6M 74k 75.28
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.9 $5.5M 71k 78.19
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.9 $5.3M 12k 445.58
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.9 $5.1M 125k 41.11
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.9 $5.1M 99k 51.91
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.8 $4.4M 81k 54.40
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.7 $4.1M 41k 101.11
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.7 $3.9M 73k 54.04
NVIDIA Corporation (NVDA) 0.6 $3.7M 8.7k 423.19
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 0.6 $3.7M 52k 70.81
Proshares Trust Ultrashrt S&p500 Etf Ultrashrt S&p500 Etf (SDS) 0.6 $3.5M 103k 34.32
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.6 $3.5M 36k 96.09
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.6 $3.3M 45k 74.83
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.6 $3.3M 46k 71.61
Vanguard Utilities Etf Utilities Etf (VPU) 0.5 $3.1M 21k 144.69
Amazon (AMZN) 0.5 $3.0M 23k 130.38
Invesco Exchange Traded Fund T Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.5 $2.9M 19k 152.31
Jp Morgan Etf Trust Ultra-short Income Etf Ultra-short Income Etf (JPST) 0.5 $2.9M 58k 49.96
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.5 $2.8M 86k 32.27
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.5 $2.7M 37k 74.32
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New Etf (FTSM) 0.5 $2.7M 45k 59.44
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.4 $2.6M 24k 106.72
Spdr Bloomberg High Yield Bond Etf Bloomberg High Yield Bond Etf (JNK) 0.4 $2.5M 28k 91.17
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.4 $2.5M 53k 47.51
Procter & Gamble Company (PG) 0.4 $2.5M 16k 152.24
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.4 $2.5M 47k 52.38
Ishares Trust 7-10 Year Treasury Bond Etf 7-10 Year Treasury Bond Etf (IEF) 0.4 $2.5M 26k 95.49
Meta Platforms Inc Com Cl A Com Cl A (META) 0.4 $2.4M 8.2k 294.36
Jp Morgan Etf Trust Ultra Shrt Municipal Inc Etf Ultra Shrt Municipal Inc Etf (JMST) 0.4 $2.2M 44k 50.53
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.4 $2.2M 43k 51.67
Merck & Co (MRK) 0.4 $2.2M 19k 113.70
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.4 $2.2M 49k 43.87
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.4 $2.1M 7.7k 277.57
Exxon Mobil Corporation (XOM) 0.4 $2.1M 20k 106.91
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 0.4 $2.1M 149k 13.89
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 14k 144.64
First Tst Value Li Shs Etf Shs Etf (FVD) 0.3 $2.0M 50k 40.06
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.3 $2.0M 27k 74.62
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.9M 7.8k 239.46
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph Etf (FXH) 0.3 $1.9M 17k 107.05
Ishares Trust Ishares Semiconductor Etf Ishares Semiconductor Etf (SOXX) 0.3 $1.9M 3.7k 500.49
Jp Morgan Etf Trust Income Etf Income Etf (JPIE) 0.3 $1.8M 41k 44.87
Home Depot (HD) 0.3 $1.8M 5.9k 310.81
Ishares Trust Us Industrials Etf Us Industrials Etf (IYJ) 0.3 $1.8M 17k 105.74
Elf Beauty (ELF) 0.3 $1.6M 14k 114.37
Ishares Trust U.s. Finls Etf U.s. Finls Etf (IYF) 0.3 $1.6M 22k 74.67
First Tr Exchange Traded Fd Vi Tcw Unconstrai Etf Tcw Unconstrai Etf (UCON) 0.3 $1.6M 67k 24.03
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.3 $1.6M 13k 121.75
Johnson & Johnson (JNJ) 0.3 $1.6M 9.8k 162.81
Chevron Corporation (CVX) 0.3 $1.5M 9.7k 156.32
Wal-Mart Stores (WMT) 0.3 $1.5M 9.5k 158.11
Dimensional Etf Tr Us Core Equity 2 Etf Us Core Equity 2 Etf (DFAC) 0.3 $1.5M 56k 27.06
First Tr Exchange Traded Fd Iv Limited Duration Invt Grade Limited Duration Invt Grade (FSIG) 0.3 $1.5M 80k 18.57
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.3 $1.5M 27k 55.77
Cisco Systems (CSCO) 0.2 $1.4M 28k 51.51
Ishares Trust Broad Usd Invt Grd Corp Bd Etf Broad Usd Invt Grd Corp Bd Etf (USIG) 0.2 $1.4M 29k 49.54
UnitedHealth (UNH) 0.2 $1.4M 2.9k 471.14
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.4k 157.63
O'reilly Automotive (ORLY) 0.2 $1.3M 1.4k 947.84
American Water Works (AWK) 0.2 $1.3M 9.2k 144.80
Pepsi (PEP) 0.2 $1.3M 7.1k 186.58
Pfizer (PFE) 0.2 $1.3M 36k 36.46
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.5k 520.58
Ishares Trust Ishares 0-3 Month Treasury Ishares 0-3 Month Treasury (SGOV) 0.2 $1.3M 13k 100.27
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 0.2 $1.3M 25k 51.45
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.2 $1.3M 3.2k 394.67
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.2 $1.3M 7.1k 177.84
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $1.3M 3.7k 341.56
Raytheon Technologies Corp (RTX) 0.2 $1.2M 13k 98.24
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.2 $1.2M 9.9k 122.62
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.2 $1.2M 28k 43.56
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.5k 487.34
Verizon Communications (VZ) 0.2 $1.2M 31k 37.48
First Trust Exchange-traded Fu Lng/sht Equity Etf Lng/sht Equity Etf (FTLS) 0.2 $1.2M 22k 52.72
Philip Morris International (PM) 0.2 $1.2M 12k 97.45
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.2 $1.2M 34k 34.18
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.2 $1.2M 33k 34.97
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.2 $1.1M 12k 97.14
Vaneck Etf Trust Semiconductor Etf Semiconductor Etf (SMH) 0.2 $1.1M 7.5k 150.70
Allegheny Technologies Incorporated (ATI) 0.2 $1.1M 26k 43.91
United States Treasury Bills Bill Bill (Principal) 0.2 $1.1M 1.1k 998.04
ConocoPhillips (COP) 0.2 $1.1M 11k 104.02
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.2 $1.1M 12k 94.43
Intuit (INTU) 0.2 $1.1M 2.4k 457.74
Fidelity Covington Trust Msci Energy Idx Etf Msci Energy Idx Etf (FENY) 0.2 $1.1M 49k 22.13
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.2 $1.1M 3.1k 344.03
BlackRock (BLK) 0.2 $1.1M 1.5k 692.83
Caterpillar (CAT) 0.2 $1.1M 4.3k 244.83
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 4.8k 215.95
United States Treasury Bills Bill Bill (Principal) 0.2 $1.0M 1.0k 994.31
Vanguard Emerging Mkt Govt Bond Inde Emerging Mkt Govt Bond Inde (VWOB) 0.2 $1.0M 17k 61.90
Rambus (RMBS) 0.2 $1.0M 16k 62.60
First Tr Exchange Traded Fd Iv No Amer Energy Etf No Amer Energy Etf (EMLP) 0.2 $1.0M 38k 27.11
Oracle Corporation (ORCL) 0.2 $1.0M 8.7k 115.96
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.2 $984k 11k 87.61
Cadence Design Systems (CDNS) 0.2 $976k 4.2k 232.52
Cardinal Health (CAH) 0.2 $951k 10k 94.63
Axcelis Technologies (ACLS) 0.2 $942k 5.3k 178.58
Tesla Motors (TSLA) 0.2 $933k 3.3k 282.48
Bristol Myers Squibb (BMY) 0.2 $929k 14k 64.73
Lockheed Martin Corporation (LMT) 0.2 $927k 2.0k 462.76
Air Products & Chemicals (APD) 0.2 $903k 3.1k 287.97
First Trust Portfolios Sml Cp Core Alpha Com Shs Etf Sml Cp Core Alpha Com Shs Etf (FYX) 0.2 $903k 11k 81.62
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.2 $896k 22k 41.48
Prudential Financial (PRU) 0.1 $876k 9.9k 88.78
West Pharmaceutical Services (WST) 0.1 $875k 2.3k 377.03
Coca-Cola Company (KO) 0.1 $866k 14k 61.03
Ford Motor Company (F) 0.1 $864k 56k 15.35
Servicenow (NOW) 0.1 $849k 1.5k 565.76
Jp Morgan Etf Trust Equity Premium Income Etf Equity Premium Income Etf (JEPI) 0.1 $849k 15k 54.95
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $837k 21k 40.88
MetLife (MET) 0.1 $834k 15k 56.78
Danaher Corporation (DHR) 0.1 $833k 3.5k 237.38
Southern Company (SO) 0.1 $813k 11k 71.68
At&t (T) 0.1 $812k 51k 16.07
First Trust Exchange-traded Al Com Shs Etf Com Shs Etf (FTC) 0.1 $802k 8.0k 100.41
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield Etf (PDBC) 0.1 $801k 59k 13.70
First Tst Mornings Shs Etf Shs Etf (FDL) 0.1 $800k 23k 34.22
Altria (MO) 0.1 $797k 17k 45.98
Ishares Trust Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.1 $797k 5.0k 158.83
Ishares Inc Em Mkt Sm-cp Etf Em Mkt Sm-cp Etf (EEMS) 0.1 $795k 15k 54.16
CSX Corporation (CSX) 0.1 $790k 23k 33.87
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $784k 11k 73.22
Essential Utils (WTRG) 0.1 $781k 19k 40.21
McDonald's Corporation (MCD) 0.1 $773k 2.6k 296.90
Etf Series Solutions Aptus Defined Etf Aptus Defined Etf (DRSK) 0.1 $764k 31k 24.82
Eli Lilly & Co. (LLY) 0.1 $763k 1.6k 465.70
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.1 $759k 13k 58.13
Netflix (NFLX) 0.1 $752k 1.7k 445.77
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.1 $750k 31k 24.30
McKesson Corporation (MCK) 0.1 $750k 1.8k 418.79
Tri Pointe Homes (TPH) 0.1 $750k 23k 32.18
Belden (BDC) 0.1 $742k 7.8k 95.59
First Trust Exchange Traded Fd Merger Arbitra Etf Merger Arbitra Etf (MARB) 0.1 $741k 37k 19.94
Abbvie (ABBV) 0.1 $740k 5.4k 137.63
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $737k 1.7k 438.74
Litman Gregory Fds Tr Imgp Dbi Managed Futures St Imgp Dbi Managed Futures St (DBMF) 0.1 $724k 26k 27.68
S&p Global (SPGI) 0.1 $692k 1.7k 399.69
Saia (SAIA) 0.1 $690k 2.1k 336.23
Ishares Trust U.s. Energy Etf U.s. Energy Etf (IYE) 0.1 $689k 16k 42.75
General Dynamics Corporation (GD) 0.1 $683k 3.2k 215.19
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $683k 3.8k 179.95
Intuitive Surgical (ISRG) 0.1 $682k 2.0k 333.89
Booking Holdings (BKNG) 0.1 $677k 253.00 2674.00
General Electric (GE) 0.1 $676k 6.2k 108.65
RadNet (RDNT) 0.1 $669k 22k 30.88
Proshares Trust Ii Ultrashort Bloomberg Crude Oil Ultrashort Bloomberg Crude Oil (SCO) 0.1 $668k 27k 24.93
Medtronic (MDT) 0.1 $667k 7.7k 86.87
Texas Instruments Incorporated (TXN) 0.1 $665k 3.8k 176.54
Pimco Etf Trust Shtrm Mun Bd Act Etf Shtrm Mun Bd Act Etf (SMMU) 0.1 $662k 13k 49.47
Lamar Advertising Co Com Usd0.001 Cl A Com Usd0.001 Cl A (LAMR) 0.1 $661k 6.7k 99.13
Dow (DOW) 0.1 $656k 12k 52.84
Broadcom (AVGO) 0.1 $655k 760.00 861.86
Nike Inc Com Cl B Com Cl B (NKE) 0.1 $654k 6.1k 107.10
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.1 $652k 13k 50.68
Edwards Lifesciences (EW) 0.1 $648k 7.1k 90.96
Pure Storage Inc Com Cl A Com Cl A (PSTG) 0.1 $647k 18k 36.89
Blackstone Group Inc Com Cl A (BX) 0.1 $640k 6.9k 92.91
Bank of New York Mellon Corporation (BK) 0.1 $639k 14k 44.48
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.1 $637k 5.1k 123.99
Flexshares Trust Iboxx 3r Targt Etf Iboxx 3r Targt Etf (TDTT) 0.1 $633k 27k 23.33
Spdr Index Shares Funds S&p North Amer Etf S&p North Amer Etf (NANR) 0.1 $629k 12k 51.25
Altair Engineering Inc Com Cl A Com Cl A (ALTR) 0.1 $629k 8.4k 74.52
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.1 $625k 13k 46.98
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer Etf (FAUG) 0.1 $621k 16k 38.60
Gilead Sciences (GILD) 0.1 $620k 8.0k 77.24
Verisk Analytics (VRSK) 0.1 $619k 2.7k 226.05
Etf Series Solutions Aptus Enhanced Yield Etf Aptus Enhanced Yield Etf (JUCY) 0.1 $615k 25k 24.44
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.1 $611k 2.8k 220.27
First Tr Exchange Traded Fd Vi Cboe Eqt Dep Nov Etf Cboe Eqt Dep Nov Etf (DNOV) 0.1 $604k 17k 36.29
U.S. Bancorp (USB) 0.1 $601k 18k 33.53
Proshares Trust Pshs Ultra Qqq Etf Pshs Ultra Qqq Etf (QLD) 0.1 $595k 9.2k 64.64
Bellring Brands (BRBR) 0.1 $592k 16k 36.25
Insight Enterprises (NSIT) 0.1 $587k 4.1k 144.50
Atlassian Corp Com Cl A Com Cl A (TEAM) 0.1 $579k 3.3k 172.78
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.1 $570k 3.4k 169.34
Spdr Spdr Bloomberg Short Term H Spdr Bloomberg Short Term H (SJNK) 0.1 $568k 23k 24.50
Autodesk (ADSK) 0.1 $564k 2.8k 203.81
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.1 $562k 8.2k 68.63
Bank of America Corporation (BAC) 0.1 $559k 19k 29.08
AmerisourceBergen (COR) 0.1 $556k 2.9k 190.65
Etf Series Solutions Aptus Collared Investment O Aptus Collared Investment O (ACIO) 0.1 $546k 18k 31.14
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $542k 10k 52.12
Starbucks Corporation (SBUX) 0.1 $541k 5.5k 98.46
Vanguard Value Etf Value Etf (VTV) 0.1 $539k 3.8k 142.04
Johnson Controls International Plc equity (JCI) 0.1 $539k 8.0k 67.15
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.1 $539k 14k 39.18
Palo Alto Networks (PANW) 0.1 $527k 2.0k 257.93
Stryker Corporation (SYK) 0.1 $522k 1.8k 297.37
salesforce (CRM) 0.1 $514k 2.4k 213.83
Evergy (EVRG) 0.1 $507k 8.5k 59.75
Valero Energy Corporation (VLO) 0.1 $506k 4.3k 116.75
Kinder Morgan (KMI) 0.1 $506k 30k 17.08
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.1 $504k 2.6k 195.64
Fifth Third Ban (FITB) 0.1 $504k 19k 26.54
Walt Disney Company (DIS) 0.1 $501k 5.6k 89.79
Sherwin-Williams Company (SHW) 0.1 $493k 1.9k 258.78
Vanguard Div App Etf Div App Etf (VIG) 0.1 $488k 3.0k 161.54
First Tr Exchange Traded Fd Vi Ft Cboe Vest Us Equity Enha Ft Cboe Vest Us Equity Enha (XMAR) 0.1 $488k 16k 31.40
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.1 $487k 2.5k 198.36
PNC Financial Services (PNC) 0.1 $487k 3.9k 126.34
Invesco Db Multi-sector Comm T Oil Fd Etf Oil Fd Etf (DBO) 0.1 $480k 34k 14.31
International Business Machines (IBM) 0.1 $478k 3.6k 134.24
Fidelity National Information Services (FIS) 0.1 $476k 8.0k 59.80
Invesco Exchange Traded Self I Invsco Blsh 26 Etf Invsco Blsh 26 Etf (BSJQ) 0.1 $475k 21k 22.74
Invesco Exchange Traded Self I Buletshs 2027 Etf Buletshs 2027 Etf (BSJR) 0.1 $472k 22k 21.53
Invesco Exchange Traded Self I Invesco Bulletshs 2028 Hgh Invesco Bulletshs 2028 Hgh (BSJS) 0.1 $470k 23k 20.91
Invesco Exchange Traded Self I Bulletshares 2029 High Yiel Bulletshares 2029 High Yiel (BSJT) 0.1 $469k 23k 20.27
Costco Wholesale Corporation (COST) 0.1 $468k 864.00 541.13
Anthem (ELV) 0.1 $466k 1.1k 443.03
Jp Morgan Etf Trust Active Growth Etf Active Growth Etf (JGRO) 0.1 $463k 8.3k 55.70
Dex (DXCM) 0.1 $461k 3.6k 128.07
Iqvia Holdings (IQV) 0.1 $459k 2.1k 220.90
W.W. Grainger (GWW) 0.1 $458k 586.00 782.16
First Trust Exchange Traded Fd Ultra Sht Dur Mu Etf Ultra Sht Dur Mu Etf (FUMB) 0.1 $454k 23k 19.96
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Mid Cap Core Alpha Com Shs Etf (FNX) 0.1 $454k 4.7k 95.56
First Trust Exchange-traded Fu Fst Tr Glb Fd Etf Fst Tr Glb Fd Etf (FTGC) 0.1 $451k 20k 22.96
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.1 $449k 4.6k 96.91
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.1 $446k 16k 28.09
Public Service Enterprise (PEG) 0.1 $445k 7.0k 63.65
Alps Etf Trust Active Reit Etf Active Reit Etf (REIT) 0.1 $444k 18k 24.83
Charles Schwab Corporation (SCHW) 0.1 $436k 7.7k 56.69
Bank Of Montreal Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.1 $433k 437.00 990.70
Amcor (AMCR) 0.1 $426k 44k 9.76
First Trust Exch Traded Fund 2 Indxx Nat Re Etf Indxx Nat Re Etf (FTRI) 0.1 $419k 33k 12.60
Ishares Trust U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.1 $418k 5.0k 83.06
Morgan Stanley Finance Llc. Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.1 $411k 414.00 993.45
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.1 $409k 3.9k 103.68
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB) 0.1 $409k 12k 35.36
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.1 $407k 2.8k 146.51
Bny Mellon Etf Tr Bny Mellon High Yield Beta Etf Bny Mellon High Yield Beta Etf (BKHY) 0.1 $405k 8.8k 45.95
Shopify Inc Com Cl A Com Cl A (SHOP) 0.1 $402k 6.2k 64.43
Vanguard Intl High Etf Intl High Etf (VYMI) 0.1 $402k 6.4k 62.93
Wells Fargo & Company Note M/w Clbl Note M/w Clbl (Principal) 0.1 $398k 400.00 993.82
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $393k 3.9k 100.99
American States Water Company (AWR) 0.1 $389k 4.5k 87.00
Abbott Laboratories (ABT) 0.1 $388k 3.6k 107.37
Monster Beverage Corp (MNST) 0.1 $387k 6.8k 56.97
SJW (SJW) 0.1 $386k 5.5k 69.93
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.1 $386k 2.8k 138.72
Blackrock Capital Allocation Trust (BCAT) 0.1 $384k 25k 15.35
Wells Fargo & Company (WFC) 0.1 $382k 8.8k 43.48
Eaton (ETN) 0.1 $381k 1.9k 198.90
Msci (MSCI) 0.1 $378k 799.00 473.32
California Water Service (CWT) 0.1 $376k 7.4k 51.02
Monolithic Power Systems (MPWR) 0.1 $374k 715.00 523.26
Ecolab (ECL) 0.1 $370k 2.0k 183.78
Nxp Semiconductors N V (NXPI) 0.1 $363k 1.8k 203.67
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.1 $362k 9.2k 39.44
Marsh & McLennan Companies (MMC) 0.1 $358k 1.9k 186.03
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.1 $358k 2.2k 164.64
Emerson Electric (EMR) 0.1 $356k 4.0k 89.41
Crown Castle Inc Com Usd0.01 Com Usd0.01 (CCI) 0.1 $355k 3.0k 117.87
Eastman Chemical Company (EMN) 0.1 $354k 4.3k 82.80
Huntington Bancshares Incorporated (HBAN) 0.1 $350k 32k 10.79
Spdr Portfli High Yld Etf Portfli High Yld Etf (SPHY) 0.1 $348k 15k 22.63
Deere & Company (DE) 0.1 $348k 860.00 404.53
Ishares Trust Us Aer Def Etf Us Aer Def Etf (ITA) 0.1 $348k 3.0k 116.74
Analog Devices (ADI) 0.1 $345k 1.8k 190.00
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 1096.16
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Equity Deep Bu (DJUN) 0.1 $338k 9.4k 36.07
Vail Resorts (MTN) 0.1 $336k 1.4k 246.26
Amgen (AMGN) 0.1 $334k 1.5k 225.88
Arizona St Univ Sys Bds Rev Clbl Sys Bds Rev Clbl (Principal) 0.1 $334k 300.00 1112.65
Ishares Gold Trust Ishares New Etf Ishares New Etf (IAU) 0.1 $333k 9.2k 36.29
Los Angeles Calif Dept Wtr & P Sys Bds Rev Clbl Sys Bds Rev Clbl (Principal) 0.1 $332k 300.00 1104.88
Gunnison Watershed Colo Sch Di Go Bds Clbl Go Bds Clbl (Principal) 0.1 $331k 300.00 1102.24
Uber Technologies (UBER) 0.1 $330k 7.6k 43.66
Colorado Wtr Res & Pwr Dev Aut Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $328k 300.00 1094.02
CarMax (KMX) 0.1 $326k 4.0k 82.24
IDEXX Laboratories (IDXX) 0.1 $324k 658.00 492.46
Invesco Exchange Traded Fd Tr S&p500 Eql Enr Etf S&p500 Eql Enr Etf (RSPG) 0.1 $324k 4.7k 68.28
First Trust Exch Traded Fund 2 Nasdq Cln Edge Etf Nasdq Cln Edge Etf (GRID) 0.1 $322k 3.1k 103.80
First Tr Exchange Traded Fd Iv Cboe Vest S&p 500 Div Arist Cboe Vest S&p 500 Div Arist (KNG) 0.1 $322k 6.1k 52.58
Asml Holding Nv Adr Sponsored (ASML) 0.1 $320k 447.00 715.67
Marvell Technology (MRVL) 0.1 $318k 5.3k 59.81
Veeva Systems Inc Com Cl A Com Cl A (VEEV) 0.1 $316k 1.6k 198.72
Washington Cnty Ore Sch Dist N Go Bds Clbl Go Bds Clbl (Principal) 0.1 $316k 290.00 1090.63
Ishares Trust Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.1 $313k 1.2k 252.99
Citigroup (C) 0.1 $312k 6.7k 46.80
Ohio St Wtr Dev Auth Ln Fd Bds Rev Clbl Ln Fd Bds Rev Clbl (Principal) 0.1 $312k 290.00 1074.56
First Trust Exchange-traded Fu Alt Abslt Strg Etf Alt Abslt Strg Etf (FAAR) 0.1 $311k 11k 28.33
Alcon (ALC) 0.1 $308k 3.8k 81.41
Accenture (ACN) 0.1 $308k 993.00 309.90
First Trust Exch Traded Fund 2 Dj Glbl Divid Etf Dj Glbl Divid Etf (FGD) 0.1 $305k 14k 21.43
First Trust Exchange-traded Fu Instl Pfd Secs Etf Instl Pfd Secs Etf (FPEI) 0.1 $304k 18k 16.95
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.1 $304k 3.8k 80.91
First Trust Exchange-traded Fu Ny Arca Biotech Etf Ny Arca Biotech Etf (FBT) 0.1 $303k 2.0k 152.77
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.1 $302k 4.2k 72.73
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex Etf (FEP) 0.1 $302k 8.8k 34.13
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Enhance & Cboe Vest Us Eqty Enhance & (XJUN) 0.1 $297k 8.9k 33.41
Lansing Mich Brd Wtr & Lt Util Bds Rev Clbl Bds Rev Clbl (Principal) 0.1 $296k 280.00 1055.20
Fortive (FTV) 0.1 $295k 4.0k 73.04
Garland Tex Go Ref Bds Clbl Go Ref Bds Clbl (Principal) 0.1 $295k 300.00 981.83
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.0 $293k 14k 20.77
Dynatrace (DT) 0.0 $288k 5.6k 51.41
Janus Detroit Street Trust Hendrsn Shrt Etf Hendrsn Shrt Etf (VNLA) 0.0 $286k 6.0k 47.71
University Utah Univ Revs Gen Bds Rev Clbl Gen Bds Rev Clbl (Principal) 0.0 $284k 260.00 1093.11
Carrier Global Corporation (CARR) 0.0 $281k 5.7k 49.24
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.0 $279k 3.0k 92.21
West Va Pkwys Auth Tpk Toll Re Sr Lien Bds Rev Clbl Sr Lien Bds Rev Clbl (Principal) 0.0 $276k 255.00 1083.20
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.0 $276k 1.1k 240.86
Chipotle Mexican Grill (CMG) 0.0 $276k 130.00 2120.71
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds Rev Clbl Sys Jr Lien Ref Bds Rev Clbl (Principal) 0.0 $276k 250.00 1102.74
Generac Holdings (GNRC) 0.0 $273k 2.0k 138.44
Etf Series Solutions Aptus Drawdown Etf Aptus Drawdown Etf (ADME) 0.0 $270k 7.4k 36.39
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $268k 3.1k 85.92
Gaming & Leisure P Com Usd0.01 Com Usd0.01 (GLPI) 0.0 $268k 5.6k 48.15
Etf Series Solutions Aptus International Enhance Aptus International Enhance (IDUB) 0.0 $265k 13k 19.76
Qualcomm (QCOM) 0.0 $265k 2.3k 117.13
New York N Y City Transitional Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $261k 245.00 1064.46
Boeing Company (BA) 0.0 $260k 1.2k 213.31
District Columbia Wtr & Swr Au Sub Lien Ref Bds Rev Clbl Sub Lien Ref Bds Rev Clbl (Principal) 0.0 $256k 265.00 967.13
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf (AMLP) 0.0 $256k 6.5k 39.48
Cintas Corporation (CTAS) 0.0 $255k 524.00 486.30
Paypal Holdings (PYPL) 0.0 $253k 3.7k 68.85
Equinix (EQIX) 0.0 $252k 319.00 790.12
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.0 $251k 1.5k 164.26
Vaneck Etf Trust Long Muni Etf Long Muni Etf (MLN) 0.0 $251k 14k 17.92
Ishares Trust Blackrock Ultra Sht Trm Bd Blackrock Ultra Sht Trm Bd (ICSH) 0.0 $250k 5.0k 50.10
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur Etf (GSY) 0.0 $249k 5.0k 49.66
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $247k 5.5k 45.23
Hsbc Bk Usa Natl Assn Cd M/w Clbl Index Lnkd Cd M/w Clbl Index Lnkd (Principal) 0.0 $246k 250.00 985.60
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $244k 2.5k 97.77
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.0 $244k 4.4k 55.86
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $241k 2.4k 98.79
Honolulu Hawaii Go Bds Clbl Go Bds Clbl (Principal) 0.0 $240k 225.00 1066.40
Intel Corporation (INTC) 0.0 $238k 7.3k 32.51
Lowe's Companies (LOW) 0.0 $238k 1.1k 225.49
Lululemon Athletica (LULU) 0.0 $238k 633.00 375.99
American Express Company (AXP) 0.0 $237k 1.4k 175.57
Global X Fds Global X Copper Etf Global X Copper Etf (COPX) 0.0 $235k 6.2k 37.69
Etf Series Solutions Opus Small Cap Value Etf Opus Small Cap Value Etf (OSCV) 0.0 $234k 7.4k 31.74
Gartner (IT) 0.0 $232k 668.00 346.99
BP Adr Sponsored (BP) 0.0 $232k 6.6k 35.30
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.0 $229k 608.00 377.33
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $226k 1.0k 222.51
Fiserv (FI) 0.0 $224k 1.8k 124.90
Edison International (EIX) 0.0 $222k 3.2k 70.23
Align Technology (ALGN) 0.0 $221k 656.00 336.82
Enbridge (ENB) 0.0 $220k 6.0k 36.79
Denton Tex Ctfs Of Oblig Rev Clbl Ctfs Of Oblig Rev Clbl (Principal) 0.0 $220k 225.00 976.18
Ishares Trust Ishares Biotechnology Etf Ishares Biotechnology Etf (IBB) 0.0 $219k 1.7k 127.03
Invesco Db Commodty Indx Track Unit Etf Unit Etf (DBC) 0.0 $219k 9.6k 22.84
stock 0.0 $219k 2.1k 106.26
Morgan Stanley Finance Llc. Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.0 $218k 220.00 991.45
CoStar (CSGP) 0.0 $217k 2.4k 88.62
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.0 $217k 14k 15.98
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $216k 2.0k 107.36
Fnf (FNF) 0.0 $216k 6.1k 35.69
Massachusetts Bay Transn Auth Sales Tax Ref Bds Rev Sales Tax Ref Bds Rev (Principal) 0.0 $216k 175.00 1234.55
Nextera Energy (NEE) 0.0 $216k 2.9k 74.95
IDEX Corporation (IEX) 0.0 $215k 1.0k 210.87
Snohomish Cnty Wash Pub Util D Sys Bds Rev Clbl Sys Bds Rev Clbl (Principal) 0.0 $214k 200.00 1072.22
Washington St Var Purp Go Bds Clbl Var Purp Go Bds Clbl (Principal) 0.0 $214k 195.00 1098.63
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE) 0.0 $213k 8.6k 24.74
New York N Y City Mun Wtr Fin Second Gen Resolution Rev Clbl Second Gen Resolution Rev Clbl (Princip.. 0.0 $213k 190.00 1119.59
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.0 $212k 8.4k 25.17
Ishares Trust Gl Timb Fore Etf Gl Timb Fore Etf (WOOD) 0.0 $211k 2.9k 71.41
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 0.0 $208k 3.0k 70.38
Progressive Corporation (PGR) 0.0 $208k 1.6k 131.43
New York St Dorm Auth St Pers Gen Purp Bds Rev Clbl Gen Purp Bds Rev Clbl (Principal) 0.0 $208k 195.00 1066.81
Michigan St Trunk Line Fd Bds Rev Clbl Fd Bds Rev Clbl (Principal) 0.0 $206k 210.00 981.30
Tarrant Regl Wtr Dist Tex Wtr Contract Rev Bds Clbl Contract Rev Bds Clbl (Principal) 0.0 $204k 200.00 1020.22
New York N Y Go Bds Clbl Go Bds Clbl (Principal) 0.0 $202k 200.00 1009.29
Washington Subn San Dist Md Cons Pub Impt Bds Rev Clbl Cons Pub Impt Bds Rev Clbl (Principal) 0.0 $202k 200.00 1007.76
Citizens Financial (CFG) 0.0 $201k 7.7k 26.25
Block Inc Com Cl A Com Cl A (SQ) 0.0 $201k 2.9k 68.97
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.0 $201k 200.00 1004.10
Blackrock Esg Cap Aloc Term Tr Shs Ben Int Shs Ben Int (ECAT) 0.0 $197k 13k 15.74
First Tr Dj Stoxx Common Shs Etf Common Shs Etf (FDD) 0.0 $158k 14k 11.30
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $154k 31k 4.93
Franklin Bsp Realty Trust Inc Com Usd0.01 Com Usd0.01 (FBRT) 0.0 $144k 10k 13.95
Terran Orbital Corporation (LLAP) 0.0 $133k 93k 1.43
Aurora Innovatio (AUR) 0.0 $132k 42k 3.11
Cion Invt Corp (CION) 0.0 $113k 11k 10.51
Viatris (VTRS) 0.0 $111k 11k 9.91
Southwestern Energy Company 0.0 $107k 18k 5.96
Lloyds Banking Group Adr Sponsored (LYG) 0.0 $101k 46k 2.19
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $85k 15k 5.73
Canopy Gro 0.0 $18k 40k 0.46
Cytodin (CYDY) 0.0 $12k 45k 0.27
Aurora Cannabis 0.0 $7.5k 14k 0.55
Naturalshrimp (SHMP) 0.0 $481.250000 13k 0.04
Star Gold (SRGZ) 0.0 $255.600000 14k 0.02
Ozop Surgical Corp (OZSC) 0.0 $129.200000 17k 0.01
Optima Med Innovations Corp (TOKIF) 0.0 $31.032000 310k 0.00