$565 Million is the total value of Virtue Capital Management, LLC's 378 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $51,858,000 | +8.8% | 346,138 | +9.4% | 9.18% | -3.6% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $27,814,000 | +16.2% | 242,218 | +16.7% | 4.92% | +3.1% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $17,272,000 | -11.6% | 43,793 | -11.8% | 3.06% | -21.6% |
| MSFT | Buy | MICROSOFT CORP COM | $12,450,000 | +10.1% | 44,160 | +5.7% | 2.20% | -2.4% |
| TLT | Buy | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $12,174,000 | +38.3% | 84,354 | +38.3% | 2.16% | +22.6% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $9,134,000 | +5.6% | 173,721 | +5.2% | 1.62% | -6.4% |
| AMZN | Buy | AMAZON COM INC COM | $9,077,000 | -3.0% | 2,763 | +1.5% | 1.61% | -14.0% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $8,187,000 | +54.5% | 22,872 | +53.0% | 1.45% | +37.1% |
| FXL | New | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf | $8,171,000 | – | 66,500 | +100.0% | 1.45% | – |
| NVDA | Buy | NVIDIA CORP COM | $6,512,000 | +5.7% | 31,435 | +308.2% | 1.15% | -6.3% |
| FXN | Buy | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx etf | $6,350,000 | +9.3% | 553,147 | +8.6% | 1.12% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $6,265,000 | +13.4% | 10,966 | +0.1% | 1.11% | +0.5% |
| AAPL | Buy | APPLE INC COM | $6,230,000 | +5.4% | 44,028 | +2.0% | 1.10% | -6.5% |
| FB | Buy | FACEBOOK INC COM CL A | $5,806,000 | +0.9% | 17,107 | +3.4% | 1.03% | -10.5% |
| FXO | Buy | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex etf | $5,629,000 | +7.9% | 127,215 | +6.5% | 1.00% | -4.3% |
| V | Sell | VISA INC COM CL A | $5,365,000 | -6.2% | 24,084 | -1.5% | 0.95% | -16.8% |
| ADBE | Sell | ADOBE INC COM | $5,245,000 | -3.0% | 9,110 | -1.4% | 0.93% | -14.0% |
| INTU | Sell | INTUIT INC COM | $4,503,000 | +5.6% | 8,346 | -4.1% | 0.80% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,409,000 | -3.8% | 11,284 | -1.4% | 0.78% | -14.6% |
| GOOGL | Sell | ALPHABET INC COM CL A | $4,310,000 | +5.6% | 1,612 | -3.6% | 0.76% | -6.4% |
| VTWG | Buy | VANGUARD VNG RUS2000GRW ETFvng rus2000grw etf | $4,268,000 | +72.9% | 19,946 | +83.4% | 0.76% | +53.3% |
| HD | Sell | HOME DEPOT INC COM | $4,162,000 | -0.0% | 12,679 | -2.9% | 0.74% | -11.4% |
| IEF | Buy | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $3,907,000 | +44.5% | 33,911 | +44.8% | 0.69% | +28.1% |
| SOXX | Buy | ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semiconductor etf | $3,737,000 | +3.7% | 8,381 | +5.6% | 0.66% | -8.1% |
| VTWV | Buy | VANGUARD VNG RUS2000VAL ETFvng rus2000val etf | $3,635,000 | +81.4% | 25,870 | +87.7% | 0.64% | +61.0% |
| NOW | Buy | SERVICENOW INC COM | $3,570,000 | +22.8% | 5,737 | +8.4% | 0.63% | +8.8% |
| IYW | New | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $3,529,000 | – | 34,853 | +100.0% | 0.62% | – |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $3,314,000 | +0.9% | 31,911 | +1.3% | 0.59% | -10.5% |
| ANGL | Buy | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFfallen angel high yld bd ef | $3,201,000 | +185.5% | 96,841 | +184.3% | 0.57% | +153.1% |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $3,204,000 | -11.8% | 9,216 | -7.4% | 0.57% | -21.9% |
| ADSK | Buy | AUTODESK INC COM | $3,140,000 | +5.4% | 11,011 | +7.9% | 0.56% | -6.6% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf | $3,119,000 | -8.9% | 28,519 | -8.4% | 0.55% | -19.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $3,015,000 | +7.1% | 26,629 | -2.1% | 0.53% | -5.0% |
| LMBS | New | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf | $2,939,000 | – | 58,105 | +100.0% | 0.52% | – |
| GOOG | Sell | ALPHABET INC COM CL C | $2,924,000 | -0.6% | 1,097 | -6.6% | 0.52% | -11.9% |
| XLU | Sell | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $2,842,000 | -3.9% | 44,493 | -4.8% | 0.50% | -14.7% |
| ZTS | Sell | ZOETIS INC COM CL A | $2,820,000 | -0.2% | 14,524 | -4.2% | 0.50% | -11.7% |
| FXU | New | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph etf | $2,665,000 | – | 90,048 | +100.0% | 0.47% | – |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $2,647,000 | +3.7% | 12,103 | +6.9% | 0.47% | -8.0% |
| FIXD | New | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis etf | $2,547,000 | – | 47,558 | +100.0% | 0.45% | – |
| VOOG | Buy | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $2,548,000 | +66.5% | 9,553 | +63.8% | 0.45% | +47.4% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $2,501,000 | +23.4% | 18,799 | +24.6% | 0.44% | +9.4% |
| HYG | Sell | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $2,492,000 | -5.1% | 28,486 | -4.5% | 0.44% | -15.8% |
| VOOV | Buy | VANGUARD 500 VAL IDX FD ETF500 val idx fd etf | $2,438,000 | +69.7% | 17,335 | +72.1% | 0.43% | +50.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $2,420,000 | -0.7% | 12,354 | +4.3% | 0.43% | -12.1% |
| DHR | Sell | DANAHER CORP COM | $2,412,000 | -17.0% | 7,923 | -26.8% | 0.43% | -26.4% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $2,372,000 | +3.8% | 10,017 | +4.0% | 0.42% | -8.1% |
| DXCM | Sell | DEXCOM INC COM | $2,325,000 | +16.4% | 4,252 | -9.1% | 0.41% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $2,257,000 | +2.3% | 8,502 | +4.1% | 0.40% | -9.3% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp etf | $2,253,000 | +79.8% | 23,865 | +81.0% | 0.40% | +59.6% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $2,231,000 | +2.8% | 11,141 | -10.3% | 0.40% | -8.8% |
| CRM | Buy | SALESFORCE.COM INC COM | $2,216,000 | +20.2% | 8,169 | +8.3% | 0.39% | +6.5% |
| IDXX | Sell | IDEXX LABORATORIES INC COM | $2,188,000 | -4.8% | 3,518 | -3.3% | 0.39% | -15.7% |
| MSCI | Sell | MSCI INC COM | $2,103,000 | +13.3% | 3,457 | -0.7% | 0.37% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,074,000 | +1.8% | 14,839 | -1.8% | 0.37% | -9.8% |
| FALN | Sell | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $2,053,000 | -5.1% | 68,176 | -5.6% | 0.36% | -15.7% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $2,045,000 | +75.1% | 32,672 | +74.9% | 0.36% | +55.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC COM | $2,026,000 | -9.5% | 7,785 | +1.4% | 0.36% | -19.7% |
| WST | Buy | WEST PHARMA SERVICES INC COM | $2,023,000 | +19.0% | 4,764 | +0.6% | 0.36% | +5.6% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $2,022,000 | +81.0% | 24,535 | +81.7% | 0.36% | +60.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM | $1,983,000 | +5.0% | 1,995 | -2.9% | 0.35% | -6.9% |
| VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $1,899,000 | +17.6% | 31,157 | +22.3% | 0.34% | +4.0% |
| DT | Sell | DYNATRACE INC COM | $1,863,000 | +6.3% | 26,246 | -12.6% | 0.33% | -5.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COM | $1,834,000 | +1.0% | 11,983 | -4.4% | 0.32% | -10.5% |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $1,837,000 | -13.2% | 26,681 | -11.8% | 0.32% | -23.2% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $1,833,000 | -22.5% | 15,979 | -21.2% | 0.32% | -31.1% |
| FMB | New | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $1,831,000 | – | 32,240 | +100.0% | 0.32% | – |
| SIVB | Sell | SVB FINANCIAL GROUP COM | $1,750,000 | +10.8% | 2,705 | -4.7% | 0.31% | -1.6% |
| ECL | Buy | ECOLAB INC COM | $1,752,000 | +1.4% | 8,398 | +0.2% | 0.31% | -10.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEM INC COM | $1,745,000 | +15.9% | 3,600 | -10.7% | 0.31% | +2.7% |
| IBB | Buy | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $1,733,000 | +1.9% | 10,721 | +3.2% | 0.31% | -9.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COM | $1,728,000 | +11.8% | 11,413 | +1.0% | 0.31% | -1.0% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $1,720,000 | +30.1% | 26,868 | +27.9% | 0.30% | +15.5% |
| MTCH | Buy | MATCH GROUP INC COM | $1,720,000 | +1.6% | 10,958 | +4.4% | 0.30% | -9.8% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $1,696,000 | +25.8% | 12,186 | +25.5% | 0.30% | +11.5% |
| GTO | New | INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETFtotal return etf | $1,689,000 | – | 29,730 | +100.0% | 0.30% | – |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductor etf | $1,681,000 | +1.4% | 6,561 | +3.8% | 0.30% | -10.0% |
| URI | Sell | UNITED RENTALS INC COM | $1,660,000 | +4.1% | 4,730 | -5.4% | 0.29% | -7.8% |
| THC | Sell | TENET HEALTHCARE CORP COM | $1,658,000 | -8.2% | 24,962 | -7.5% | 0.29% | -18.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $1,658,000 | -2.2% | 27,492 | -5.4% | 0.29% | -13.3% |
| DE | Sell | DEERE & CO COM | $1,661,000 | -9.0% | 4,956 | -4.3% | 0.29% | -19.5% |
| AWK | Buy | AMER WATER WORKS CO INC COM | $1,650,000 | +21.0% | 9,762 | +10.3% | 0.29% | +7.4% |
| BIO | Sell | BIO RAD LABORATORIES INC COM CL A | $1,613,000 | +9.1% | 2,162 | -5.8% | 0.29% | -3.1% |
| EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $1,597,000 | +12.6% | 14,514 | +15.1% | 0.28% | 0.0% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $1,591,000 | -4.8% | 9,405 | -1.1% | 0.28% | -15.6% |
| TRMB | Sell | TRIMBLE INC COM | $1,587,000 | -3.6% | 19,293 | -4.1% | 0.28% | -14.6% |
| DELL | Sell | DELL TECHNOLOGIES INC COM CL C | $1,579,000 | +0.2% | 15,175 | -4.1% | 0.28% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $1,557,000 | -11.1% | 8,549 | +1.6% | 0.28% | -21.1% |
| SHOP | Sell | SHOPIFY INC COM CL A | $1,548,000 | -10.5% | 1,142 | -3.5% | 0.27% | -20.6% |
| AX | Sell | AXOS FINANCIAL INC COM | $1,534,000 | +6.6% | 29,765 | -4.0% | 0.27% | -5.2% |
| VBR | Buy | VANGUARD SM CP VAL ETFsm cp val etf | $1,529,000 | +3.7% | 9,032 | +6.4% | 0.27% | -7.8% |
| FTV | Buy | FORTIVE CORP COM | $1,518,000 | +14.1% | 21,508 | +12.7% | 0.27% | +1.1% |
| LTHM | Sell | LIVENT CORPORATION COM | $1,512,000 | +15.4% | 65,435 | -3.3% | 0.27% | +2.3% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,499,000 | +0.3% | 8,953 | +3.1% | 0.26% | -11.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,498,000 | +29.2% | 3,128 | +0.1% | 0.26% | +14.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM USD0.01 CL A | $1,486,000 | +0.2% | 4,496 | -3.4% | 0.26% | -11.1% |
| SBUX | Sell | STARBUCKS CORP COM | $1,482,000 | -1.4% | 13,436 | -0.0% | 0.26% | -12.7% |
| PFE | Buy | PFIZER INC COM | $1,474,000 | +24.3% | 34,275 | +13.2% | 0.26% | +10.1% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $1,457,000 | +31.0% | 37,656 | +33.6% | 0.26% | +16.2% |
| QCOM | Buy | QUALCOMM INC COM | $1,455,000 | -1.7% | 11,283 | +9.0% | 0.26% | -12.8% |
| DKS | New | DICKS SPORTING GOODS INC COM | $1,459,000 | – | 12,178 | +100.0% | 0.26% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,449,000 | +14.9% | 8,972 | +17.2% | 0.26% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,436,000 | +37.8% | 26,585 | +42.9% | 0.25% | +22.1% |
| SQ | Buy | SQUARE INC COM CL A | $1,431,000 | +7.1% | 5,967 | +8.9% | 0.25% | -5.2% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $1,407,000 | +4.4% | 3,278 | +4.1% | 0.25% | -7.4% |
| IYC | Sell | ISHARES TRUST ISHARES US CONSUMER DISCRETishares us consumer discret | $1,391,000 | -32.6% | 17,995 | -32.4% | 0.25% | -40.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $1,387,000 | +1.7% | 6,297 | -0.2% | 0.25% | -9.6% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC COM CL A | $1,372,000 | +52.4% | 3,504 | +0.0% | 0.24% | +35.0% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,367,000 | +451.2% | 3,172 | +449.7% | 0.24% | +384.0% |
| VCEL | Sell | VERICEL CORP COM | $1,349,000 | -9.8% | 27,637 | -2.9% | 0.24% | -20.1% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,344,000 | +17.2% | 2,990 | +3.1% | 0.24% | +3.9% |
| NKE | Sell | NIKE INC COM CL B | $1,341,000 | -12.8% | 9,233 | -7.2% | 0.24% | -22.8% |
| CTAS | Sell | CINTAS CORP COM | $1,328,000 | -2.8% | 3,488 | -2.4% | 0.24% | -13.9% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $1,328,000 | -0.4% | 8,110 | -5.4% | 0.24% | -11.7% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM CL A | $1,316,000 | -7.1% | 4,386 | -1.5% | 0.23% | -17.7% |
| NFLX | Buy | NETFLIX INC COM | $1,299,000 | +243.7% | 2,129 | +197.3% | 0.23% | +206.7% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $1,300,000 | +12.5% | 24,530 | +12.4% | 0.23% | -0.4% |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $1,287,000 | +25.4% | 14,944 | +25.5% | 0.23% | +11.2% |
| ETSY | Buy | ETSY INC COM | $1,288,000 | +4.8% | 6,195 | +3.8% | 0.23% | -6.9% |
| INFO | Sell | IHS MARKIT LTD COM | $1,290,000 | +3.3% | 11,063 | -0.2% | 0.23% | -8.4% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $1,268,000 | +165.3% | 35,023 | +169.5% | 0.22% | +136.8% |
| RTX | Buy | RAYTHEON TECH CORP COM | $1,254,000 | +5.5% | 14,589 | +4.7% | 0.22% | -6.3% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $1,249,000 | -1.2% | 26,912 | -3.6% | 0.22% | -12.3% |
| VEEV | Buy | VEEVA SYSTEMS INC COM CL A | $1,242,000 | +14.8% | 4,310 | +23.9% | 0.22% | +1.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $1,238,000 | -9.8% | 4,425 | -12.1% | 0.22% | -20.1% |
| AYI | Sell | ACUITY BRANDS INC COM | $1,238,000 | -10.7% | 7,142 | -3.7% | 0.22% | -20.9% |
| GWB | Sell | GREAT WESTERN BANCORP INC COM | $1,204,000 | -3.4% | 36,788 | -3.3% | 0.21% | -14.5% |
| CLDX | New | CELLDEX THERAPEUTICS INC COM | $1,204,000 | – | 22,304 | +100.0% | 0.21% | – |
| FTNT | New | FORTINET INC COM | $1,198,000 | – | 4,101 | +100.0% | 0.21% | – |
| GMED | New | GLOBUS MED INC COM CL A | $1,187,000 | – | 15,487 | +100.0% | 0.21% | – |
| RPD | New | RAPID7 INC COM | $1,160,000 | – | 10,268 | +100.0% | 0.20% | – |
| DOMO | New | DOMO INC COM CL B | $1,150,000 | – | 13,625 | +100.0% | 0.20% | – |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $1,153,000 | -11.3% | 25,730 | -0.8% | 0.20% | -21.5% |
| DBI | Sell | DESIGNER BRANDS INC COM CL A | $1,127,000 | -19.2% | 80,892 | -4.0% | 0.20% | -28.1% |
| NUE | Sell | NUCOR CORP COM | $1,131,000 | -0.6% | 11,482 | -3.2% | 0.20% | -11.9% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC COM | $1,117,000 | -16.0% | 11,702 | -5.6% | 0.20% | -25.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO COM | $1,120,000 | -1.8% | 63,286 | -4.8% | 0.20% | -13.2% |
| MTUM | New | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $1,109,000 | – | 6,314 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $1,100,000 | – | 6,699 | +100.0% | 0.20% | – |
| WMT | Sell | WALMART INC COM | $1,087,000 | -11.6% | 7,801 | -10.6% | 0.19% | -22.0% |
| QLD | Sell | PROSHARES TRUST PSHS ULTRA QQQ ETF | $1,071,000 | -10.9% | 14,717 | -12.0% | 0.19% | -20.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COM | $1,071,000 | -8.9% | 17,842 | -3.6% | 0.19% | -19.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $1,064,000 | -8.2% | 2,386 | -3.2% | 0.19% | -18.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COM | $1,059,000 | -22.2% | 63,691 | -2.5% | 0.19% | -30.9% |
| IYF | Sell | ISHARES TRUST U.S. FINLS ETFu.s. finls etf | $1,057,000 | -32.2% | 12,801 | -33.5% | 0.19% | -39.9% |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,037,000 | -0.5% | 2,872 | -4.7% | 0.18% | -11.5% |
| DFEB | New | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus equity deep buffer etf | $1,032,000 | – | 30,126 | +100.0% | 0.18% | – |
| ORI | Buy | OLD REPUBLIC INTL CORP COM | $1,031,000 | -7.0% | 44,585 | +0.1% | 0.18% | -17.2% |
| SIX | Sell | SIX FLAGS ENT CORP NEW COM | $1,035,000 | -7.4% | 24,357 | -5.7% | 0.18% | -17.9% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC COM | $1,029,000 | -4.5% | 2,610 | -2.5% | 0.18% | -15.3% |
| LOW | Buy | LOWE'S COMPANIES INC COM | $1,021,000 | +6.4% | 5,032 | +1.7% | 0.18% | -5.7% |
| WTRG | Buy | ESSENTIAL UTILITIES INC COM | $1,016,000 | +27.0% | 22,054 | +26.0% | 0.18% | +12.5% |
| PINS | Buy | PINTEREST INC COM CL A | $1,009,000 | +17.7% | 19,809 | +82.5% | 0.18% | +4.7% |
| T | Buy | AT&T INC COM | $1,005,000 | +26.1% | 37,195 | +34.4% | 0.18% | +11.9% |
| CHWY | Buy | CHEWY INC COM CL A | $1,004,000 | -0.4% | 14,735 | +16.5% | 0.18% | -11.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $998,000 | +6.5% | 2,465 | -3.9% | 0.18% | -5.3% |
| SUB | New | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $993,000 | – | 9,227 | +100.0% | 0.18% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $996,000 | +242.3% | 5,180 | +242.6% | 0.18% | +203.4% |
| FPE | New | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $996,000 | – | 48,498 | +100.0% | 0.18% | – |
| SHM | New | SPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr etf | $977,000 | – | 19,769 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $966,000 | +2.9% | 16,422 | +10.3% | 0.17% | -9.0% |
| EQAL | Buy | INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETFrusel 1000 eql etf | $959,000 | +6.4% | 21,483 | +8.9% | 0.17% | -5.6% |
| IYJ | Sell | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $936,000 | -35.5% | 8,730 | -33.2% | 0.17% | -42.8% |
| IEX | Sell | IDEX CORP COM | $934,000 | -8.7% | 4,513 | -2.9% | 0.16% | -19.1% |
| GWW | Sell | GRAINGER W W INC COM | $915,000 | -12.8% | 2,329 | -2.7% | 0.16% | -22.5% |
| FTSM | New | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new etf | $914,000 | – | 15,252 | +100.0% | 0.16% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION COM | $917,000 | -16.1% | 7,540 | -2.3% | 0.16% | -25.7% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $895,000 | +27.1% | 16,448 | +23.8% | 0.16% | +12.1% |
| PEP | Sell | PEPSICO INC COM | $895,000 | -0.7% | 5,950 | -2.2% | 0.16% | -12.2% |
| MNST | Buy | MONSTER BEVERAGE CORP COM | $885,000 | -2.1% | 9,958 | +0.7% | 0.16% | -13.3% |
| INTC | Buy | INTEL CORP COM | $881,000 | +24.8% | 16,535 | +31.5% | 0.16% | +10.6% |
| IGV | Buy | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software | $878,000 | +2.7% | 2,201 | +0.4% | 0.16% | -9.4% |
| ETN | Buy | EATON CORPORATION PLC COM | $875,000 | +196.6% | 5,862 | +194.6% | 0.16% | +162.7% |
| CVX | Sell | CHEVRON CORPORATION COM | $876,000 | -3.3% | 8,640 | -0.2% | 0.16% | -14.4% |
| SPLK | Sell | SPLUNK INC COM | $872,000 | -1.2% | 6,025 | -1.3% | 0.15% | -12.5% |
| CHGG | Buy | CHEGG INC COM | $864,000 | +10.9% | 12,697 | +35.5% | 0.15% | -1.9% |
| VXUS | Buy | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $860,000 | +26.3% | 13,596 | +31.1% | 0.15% | +11.8% |
| APTV | Sell | APTIV PLC COM | $855,000 | -6.2% | 5,740 | -0.9% | 0.15% | -17.0% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $848,000 | +61.8% | 21,850 | +64.1% | 0.15% | +42.9% |
| ACN | Sell | ACCENTURE PLC COM | $838,000 | -35.9% | 2,618 | -41.0% | 0.15% | -43.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $830,000 | -7.7% | 3,974 | -9.3% | 0.15% | -18.3% |
| FTCS | Buy | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $831,000 | +233.7% | 11,113 | +236.7% | 0.15% | +194.0% |
| SE | Buy | SEA LIMITED ADRadr | $822,000 | +20.5% | 2,580 | +3.9% | 0.15% | +7.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $820,000 | -5.4% | 8,646 | -1.2% | 0.14% | -16.2% |
| EQIX | Sell | EQUINIX INC COM | $819,000 | -2.7% | 1,037 | -1.1% | 0.14% | -13.7% |
| OSK | Sell | OSHKOSH CORPORATION COM | $821,000 | -21.0% | 8,019 | -3.8% | 0.14% | -30.0% |
| CMCSA | Buy | COMCAST CORP COM CL A | $816,000 | +34.9% | 14,595 | +37.6% | 0.14% | +19.0% |
| ALC | Sell | ALCON AG COM | $814,000 | +14.3% | 10,114 | -0.3% | 0.14% | +1.4% |
| SCO | Buy | PROSHARES TRUST II ULSHT BLOOMB OIL ETFulsht bloomb oil etf | $815,000 | +69.4% | 53,676 | +102.2% | 0.14% | +50.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $808,000 | +1.8% | 2,960 | +3.6% | 0.14% | -10.1% |
| ENB | Sell | ENBRIDGE INC COM | $805,000 | -1.6% | 20,226 | -1.0% | 0.14% | -12.3% |
| TSLA | Sell | TESLA INC COM | $788,000 | -3.4% | 1,016 | -15.3% | 0.14% | -14.1% |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf | $783,000 | – | 17,006 | +100.0% | 0.14% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $787,000 | -33.1% | 5,314 | +2.4% | 0.14% | -40.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $779,000 | -0.9% | 3,846 | -9.0% | 0.14% | -12.1% |
| RDVY | New | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf | $772,000 | – | 16,267 | +100.0% | 0.14% | – |
| WDAY | Buy | WORKDAY INC COM CL A | $768,000 | +7.3% | 3,073 | +2.4% | 0.14% | -4.9% |
| FEP | New | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFeurope alphadex etf | $765,000 | – | 18,246 | +100.0% | 0.14% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $762,000 | +8.9% | 321 | +0.3% | 0.14% | -3.6% |
| USB | Sell | US BANCORP COM | $764,000 | -0.9% | 12,860 | -4.9% | 0.14% | -12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $751,000 | -3.0% | 2,175 | +6.3% | 0.13% | -14.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $738,000 | -5.0% | 7,014 | -7.4% | 0.13% | -15.5% |
| BFB | Sell | BROWN-FORMAN CORP COM CL B | $735,000 | -24.3% | 10,973 | -15.3% | 0.13% | -33.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $736,000 | +22.5% | 12,441 | +38.2% | 0.13% | +8.3% |
| HPQ | Buy | HP INCORPORATION COM | $729,000 | -1.0% | 26,638 | +9.2% | 0.13% | -12.2% |
| ASML | Sell | ASML HOLDING NV ADR SPONSOREDadr sponsored | $726,000 | +7.4% | 975 | -0.4% | 0.13% | -4.4% |
| MO | Buy | ALTRIA GROUP INC COM | $702,000 | +40.4% | 15,414 | +47.0% | 0.12% | +24.0% |
| VOX | Buy | VANGUARD COMM SRVC ETF | $694,000 | +33.5% | 4,933 | +36.3% | 0.12% | +18.3% |
| MET | Sell | METLIFE INC COM | $677,000 | -2.2% | 10,967 | -5.1% | 0.12% | -13.0% |
| BLK | Sell | BLACKROCK INC COM | $678,000 | -7.4% | 809 | -3.3% | 0.12% | -17.8% |
| UNP | Buy | UNION PACIFIC CORP COM | $668,000 | -6.6% | 3,408 | +4.9% | 0.12% | -17.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $636,000 | -2.8% | 14,994 | -5.4% | 0.11% | -13.7% |
| IQV | Sell | IQVIA HOLDINGS INC COM | $634,000 | -1.4% | 2,645 | -0.3% | 0.11% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $630,000 | -6.1% | 9,026 | -7.3% | 0.11% | -16.4% |
| TSN | Sell | TYSON FOODS INC COM CL A | $626,000 | +5.9% | 7,930 | -1.1% | 0.11% | -5.9% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMM T OIL FD ETFoil fd etf | $622,000 | -63.8% | 45,369 | -66.0% | 0.11% | -67.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $613,000 | -9.2% | 3,129 | -12.8% | 0.11% | -19.3% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $615,000 | +5.3% | 10,494 | -0.3% | 0.11% | -6.8% |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf | $613,000 | – | 7,182 | +100.0% | 0.11% | – |
| KO | Sell | COCA-COLA CO COM | $605,000 | -7.2% | 11,536 | -4.3% | 0.11% | -17.7% |
| FAUG | New | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer etf | $600,000 | – | 16,441 | +100.0% | 0.11% | – |
| CAT | Sell | CATERPILLAR INC COM | $600,000 | -15.0% | 3,127 | -3.5% | 0.11% | -24.8% |
| IYK | Sell | ISHARES TRUST U.S. CONSUMER STAPLES ETFu.s. consumer staples etf | $589,000 | -30.0% | 3,279 | -28.3% | 0.10% | -38.1% |
| COP | Buy | CONOCOPHILLIPS COM | $586,000 | +12.9% | 8,641 | +1.3% | 0.10% | 0.0% |
| AJG | Sell | GALLAGHER (ARTHUR J) & CO COM | $582,000 | 0.0% | 3,913 | -5.8% | 0.10% | -11.2% |
| COUP | New | COUPA SOFTWARE INCORPORATED COM | $583,000 | – | 2,661 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORPORATION COM | $574,000 | -10.7% | 6,766 | -12.2% | 0.10% | -20.3% |
| PLD | Sell | PROLOGIS INC COM USD0.01 | $573,000 | -1.4% | 4,571 | -6.0% | 0.10% | -12.9% |
| MDT | Sell | MEDTRONIC PLC COM | $561,000 | -5.4% | 4,474 | -6.4% | 0.10% | -16.1% |
| MRK | Sell | MERCK & CO INC COM | $553,000 | -8.3% | 7,357 | -5.0% | 0.10% | -18.3% |
| MCD | New | MCDONALD'S CORPORATION COM | $548,000 | – | 2,271 | +100.0% | 0.10% | – |
| DRSK | New | ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf | $549,000 | – | 19,179 | +100.0% | 0.10% | – |
| SJNK | Sell | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf | $548,000 | -9.4% | 19,997 | -8.9% | 0.10% | -19.8% |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | $550,000 | +7.8% | 900 | 0.0% | 0.10% | -4.9% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $529,000 | +81.2% | 5,193 | +80.9% | 0.09% | +62.1% |
| FVD | New | FIRST TST VALUE LI SHS ETF | $523,000 | – | 13,354 | +100.0% | 0.09% | – |
| SJW | Buy | SJW GROUP COM | $517,000 | +26.4% | 7,823 | +21.1% | 0.09% | +12.2% |
| SO | Sell | SOUTHERN CO COM | $522,000 | +0.2% | 8,419 | -2.1% | 0.09% | -11.5% |
| SPYV | New | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $513,000 | – | 13,156 | +100.0% | 0.09% | – |
| FGD | New | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid etf | $513,000 | – | 20,536 | +100.0% | 0.09% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $512,000 | -37.3% | 4,899 | -30.1% | 0.09% | -44.2% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP COM | $508,000 | +27.0% | 8,623 | +19.8% | 0.09% | +12.5% |
| AMCR | Sell | AMCOR PLC COM | $506,000 | -40.2% | 43,637 | -40.9% | 0.09% | -46.7% |
| New | GWG HOLDINGS INC BOND MTHLYbond mthly | $500,000 | – | 500 | +100.0% | 0.09% | – | |
| AWR | Buy | AMERICAN STATES WATER CO COM | $505,000 | +23.8% | 5,905 | +15.2% | 0.09% | +9.9% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $495,000 | -9.7% | 8,507 | -3.1% | 0.09% | -19.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL COM | $493,000 | -9.0% | 6,374 | -1.9% | 0.09% | -19.4% |
| KMX | Sell | CARMAX INC COM | $493,000 | -3.7% | 3,856 | -2.8% | 0.09% | -14.7% |
| USHY | Sell | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $479,000 | -10.6% | 11,536 | -10.1% | 0.08% | -20.6% |
| HYLB | Sell | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $467,000 | -11.0% | 11,640 | -10.7% | 0.08% | -21.0% |
| CCI | Sell | CROWN CASTLE INTL CORP COM USD0.01 | $469,000 | -14.4% | 2,706 | -3.6% | 0.08% | -23.9% |
| STIP | New | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $461,000 | – | 4,361 | +100.0% | 0.08% | – |
| TGT | Sell | TARGET CORP COM | $464,000 | -21.0% | 2,029 | -16.4% | 0.08% | -29.9% |
| KEY | Sell | KEYCORP COM | $462,000 | +3.1% | 21,357 | -1.5% | 0.08% | -7.9% |
| HYS | Sell | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield etf | $465,000 | -82.3% | 4,684 | -82.1% | 0.08% | -84.4% |
| SH | Buy | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf | $456,000 | +12.3% | 29,943 | +13.4% | 0.08% | 0.0% |
| KNG | New | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARISTcboe vest s&p 500 div arist | $449,000 | – | 8,672 | +100.0% | 0.08% | – |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $445,000 | +27.5% | 8,901 | +38.7% | 0.08% | +12.9% |
| ENPH | New | ENPHASE ENERGY INC COM | $448,000 | – | 2,988 | +100.0% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC COM | $447,000 | -0.9% | 26,698 | +8.0% | 0.08% | -12.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM | $444,000 | -15.3% | 2,268 | -17.4% | 0.08% | -24.8% |
| OKE | Sell | ONEOK INC COM | $445,000 | +1.6% | 7,672 | -2.6% | 0.08% | -9.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $431,000 | -11.9% | 3,864 | -5.0% | 0.08% | -22.4% |
| RCD | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETFs&p500 eql dis etf | $430,000 | – | 2,984 | +100.0% | 0.08% | – |
| FDD | New | FIRST TR DJ STOXX COMMON SHS ETF | $423,000 | – | 30,417 | +100.0% | 0.08% | – |
| FNOV | New | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFcboe eqt bufer etf | $417,000 | – | 10,959 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC COM | $416,000 | -19.5% | 3,857 | -16.0% | 0.07% | -28.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $412,000 | -0.2% | 7,961 | -6.3% | 0.07% | -11.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $411,000 | +8.4% | 9,677 | -2.5% | 0.07% | -3.9% |
| ANTM | Sell | ANTHEM INC COM | $405,000 | -15.3% | 1,086 | -13.3% | 0.07% | -24.2% |
| BKLN | Buy | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $407,000 | +50.7% | 18,389 | +51.0% | 0.07% | +33.3% |
| DOW | Sell | DOW INC COM | $409,000 | -11.3% | 7,098 | -2.6% | 0.07% | -21.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $406,000 | -24.3% | 7,195 | -3.4% | 0.07% | -32.7% |
| New | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBLfuture tax secd sub b rev clbl | $393,000 | – | 310 | +100.0% | 0.07% | – | |
| SDY | New | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $392,000 | – | 3,339 | +100.0% | 0.07% | – |
| EEMS | Buy | ISHARES INC EM MKT SM-CP ETFem mkt sm-cp etf | $388,000 | +41.1% | 6,395 | +45.7% | 0.07% | +25.5% |
| TRI | Sell | THOMSON-REUTERS CORP COM | $377,000 | -45.4% | 3,410 | -50.9% | 0.07% | -51.4% |
| New | MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBLref bds rev clbl | $381,000 | – | 310 | +100.0% | 0.07% | – | |
| New | NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBLsecond general resoul rev clbl | $373,000 | – | 300 | +100.0% | 0.07% | – | |
| New | OHIO ST WTR DEV AUTH LN FD BDS REV CLBLln fd bds rev clbl | $365,000 | – | 290 | +100.0% | 0.06% | – | |
| MBB | New | ISHARES TRUST MBS ETFmbs etf | $365,000 | – | 3,374 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $366,000 | +3.7% | 2,185 | +2.3% | 0.06% | -7.1% |
| CE | Sell | CELANESE CORP COM | $369,000 | -6.3% | 2,452 | -5.6% | 0.06% | -17.7% |
| UDEC | New | INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BUinnovator us equty ultra bu | $360,000 | – | 12,162 | +100.0% | 0.06% | – |
| New | LANSING MICH BRD WTR & LT UTIL BDS REV CLBLbds rev clbl | $360,000 | – | 280 | +100.0% | 0.06% | – | |
| IBM | New | INTERNATIONAL BUS MACH CORP COM | $353,000 | – | 2,544 | +100.0% | 0.06% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM | $356,000 | -11.9% | 2,981 | -15.6% | 0.06% | -22.2% |
| New | KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBLunltd tax sch bldg bds clbl | $355,000 | – | 290 | +100.0% | 0.06% | – | |
| LAMR | New | LAMAR ADVERTISING CO COM USD0.001 CL A | $354,000 | – | 3,120 | +100.0% | 0.06% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd etf | $352,000 | – | 7,347 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC COM | $347,000 | -0.6% | 4,950 | +0.3% | 0.06% | -12.9% |
| PBEE | New | INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETFpurbta ftse em etf | $347,000 | – | 12,353 | +100.0% | 0.06% | – |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $346,000 | -13.7% | 3,434 | -0.1% | 0.06% | -23.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GRP COM | $346,000 | +0.3% | 5,678 | -1.6% | 0.06% | -11.6% |
| New | WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBLmtr veh fuel tax go b rev clbl | $347,000 | – | 290 | +100.0% | 0.06% | – | |
| F | Buy | FORD MOTOR CO COM | $336,000 | -3.7% | 23,736 | +1.1% | 0.06% | -15.7% |
| HYLS | New | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl etf | $335,000 | – | 6,962 | +100.0% | 0.06% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V COM | $333,000 | -11.9% | 3,553 | -3.3% | 0.06% | -21.3% |
| MCK | Buy | MCKESSON CORPORATION COM | $334,000 | +23.7% | 1,675 | +18.7% | 0.06% | +9.3% |
| WPC | Sell | WP CAREY INC COM USD0.001 | $331,000 | -8.1% | 4,526 | -6.1% | 0.06% | -18.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $330,000 | +19.1% | 4,010 | +18.3% | 0.06% | +5.5% |
| PATH | Buy | UIPATH INC COM CL A | $320,000 | -5.3% | 6,090 | +22.3% | 0.06% | -16.2% |
| SYK | Sell | STRYKER CORP COM | $322,000 | -0.9% | 1,222 | -2.3% | 0.06% | -12.3% |
| FTHI | New | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETFbuywrit incm etf | $321,000 | – | 14,945 | +100.0% | 0.06% | – |
| FDL | New | FIRST TST MORNINGS SHS ETF | $320,000 | – | 9,767 | +100.0% | 0.06% | – |
| FDN | New | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf | $317,000 | – | 1,343 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC COM | $316,000 | +5.7% | 743 | +2.1% | 0.06% | -6.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC COM | $311,000 | -16.6% | 1,214 | -6.3% | 0.06% | -25.7% |
| UGI | Sell | UGI CORP COM | $309,000 | -9.4% | 7,254 | -1.3% | 0.06% | -19.1% |
| New | UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBLgen rev pledge ref bds clbl | $313,000 | – | 260 | +100.0% | 0.06% | – | |
| VLO | VALERO ENERGY CORP COM | $306,000 | -9.5% | 4,335 | 0.0% | 0.05% | -20.6% | |
| New | TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBLhigher edl fac second rev clbl | $303,000 | – | 250 | +100.0% | 0.05% | – | |
| New | BENTON & LINN CNTYS ORE SCH DI GO BDS CLBLgo bds clbl | $307,000 | – | 250 | +100.0% | 0.05% | – | |
| New | HAWAII ST GO BDS CLBLgo bds clbl | $306,000 | – | 250 | +100.0% | 0.05% | – | |
| New | NEW YORK N Y CITY TRANSITIONAL BDS REV CLBLbds rev clbl | $301,000 | – | 245 | +100.0% | 0.05% | – | |
| NI | Buy | NISOURCE INC COM | $299,000 | -1.0% | 12,358 | +0.3% | 0.05% | -11.7% |
| New | MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBLgo consldtn ln bds clbl | $300,000 | – | 240 | +100.0% | 0.05% | – | |
| IAC | Buy | IAC/INTERACTIVECORP NEW COM | $292,000 | +7.0% | 2,242 | +26.7% | 0.05% | -5.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL COM | $296,000 | +6.5% | 6,525 | +2.0% | 0.05% | -7.1% |
| RBLX | Buy | ROBLOX CORP COM CL A | $291,000 | -4.0% | 3,852 | +14.4% | 0.05% | -14.8% |
| New | MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBLsr dedicated sales ta rev clbl | $294,000 | – | 250 | +100.0% | 0.05% | – | |
| EMR | Sell | EMERSON ELECTRIC CO COM | $288,000 | -12.2% | 3,059 | -10.2% | 0.05% | -22.7% |
| New | MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBLgen rev bds clbl | $284,000 | – | 230 | +100.0% | 0.05% | – | |
| EMLP | New | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETFno amer energy etf | $282,000 | – | 11,933 | +100.0% | 0.05% | – |
| NSRGY | Buy | NESTLE SA ADR SPONSOREDadr sponsored | $283,000 | +2.9% | 2,351 | +6.7% | 0.05% | -9.1% |
| VIG | New | VANGUARD DIV APP ETFdiv app etf | $281,000 | – | 1,827 | +100.0% | 0.05% | – |
| JMST | New | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra shrt municipal inc etf | $275,000 | – | 5,386 | +100.0% | 0.05% | – |
| BKMC | New | BNY MELLON ETF TR US MID CAP CORE EQUITY ETFus mid cap core equity etf | $278,000 | – | 3,123 | +100.0% | 0.05% | – |
| New | HONOLULU HAWAII GO BDS CLBLgo bds clbl | $276,000 | – | 225 | +100.0% | 0.05% | – | |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $269,000 | -10.3% | 5,882 | -10.3% | 0.05% | -20.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $273,000 | – | 3,522 | +100.0% | 0.05% | – |
| New | CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBLultd tax go ref bds clbl | $273,000 | – | 225 | +100.0% | 0.05% | – | |
| TIP | Sell | ISHARES TRUST TIPS BD ETFtips bd etf | $273,000 | -67.3% | 2,139 | -67.2% | 0.05% | -71.3% |
| EUDG | New | WISDOMTREE TRUST EURO QTLY DIV GR ETFeuro qtly div gr etf | $271,000 | – | 8,420 | +100.0% | 0.05% | – |
| VRSN | Buy | VERISIGN COM | $268,000 | -2.2% | 1,306 | +8.4% | 0.05% | -14.5% |
| New | NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBLbldg aid rev bds clbl | $264,000 | – | 225 | +100.0% | 0.05% | – | |
| AVGO | Sell | BROADCOM INC COM | $257,000 | -1.2% | 531 | -2.7% | 0.05% | -11.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $257,000 | -5.9% | 16,609 | -13.1% | 0.05% | -16.4% |
| New | MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REVsales tax ref bds rev | $248,000 | – | 175 | +100.0% | 0.04% | – | |
| IQDG | New | WISDOMTREE TRUST INTL QULTY DIV ETFintl qulty div etf | $249,000 | – | 6,528 | +100.0% | 0.04% | – |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic etf | $250,000 | +22.5% | 5,169 | +22.6% | 0.04% | +7.3% |
| New | MICHIGAN ST TRUNK LINE FD BDS REV CLBLfd bds rev clbl | $245,000 | – | 210 | +100.0% | 0.04% | – | |
| IP | Sell | INTERNATIONAL PAPER CO COM | $243,000 | -11.0% | 4,344 | -2.3% | 0.04% | -21.8% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $237,000 | -38.8% | 7,768 | -34.1% | 0.04% | -45.5% |
| New | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBLgen purp bds rev clbl | $240,000 | – | 195 | +100.0% | 0.04% | – | |
| New | DENTON TEX CTFS OF OBLIG REV CLBLctfs of oblig rev clbl | $239,000 | – | 225 | +100.0% | 0.04% | – | |
| MELI | Sell | MERCADOLIBRE INC COM | $235,000 | -39.6% | 140 | -44.0% | 0.04% | -46.2% |
| BX | New | BLACKSTONE INC COM | $239,000 | – | 2,055 | +100.0% | 0.04% | – |
| New | GRAYSCALE BITCOIN TRUST BTC COM | $230,000 | – | 6,787 | +100.0% | 0.04% | – | |
| New | GWG HOLDINGS INC BOND MTHLYbond mthly | $230,000 | – | 230 | +100.0% | 0.04% | – | |
| VGT | New | VANGUARD INF TECH ETFinf tech etf | $226,000 | – | 562 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $228,000 | -10.6% | 1,027 | -10.1% | 0.04% | -21.6% |
| New | TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBLcontract rev bds clbl | $227,000 | – | 200 | +100.0% | 0.04% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS INC COM | $218,000 | -8.0% | 360 | -15.3% | 0.04% | -17.0% |
| New | GWG HOLDINGS INC BOND MTHLYbond mthly | $222,000 | – | 222 | +100.0% | 0.04% | – | |
| ACIO | New | ETF SERIES SOLUTIONS APTUS COLLARED ETFaptus collared etf | $216,000 | – | 7,225 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $213,000 | – | 908 | +100.0% | 0.04% | – |
| QQEW | New | FIRST TRUST PORTFOLIOS SHS ETF | $212,000 | – | 1,907 | +100.0% | 0.04% | – |
| DBC | New | INVESCO DB COMMODTY INDX TRACK UNIT ETFunit etf | $212,000 | – | 10,495 | +100.0% | 0.04% | – |
| New | WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBLcons pub impt bds rev clbl | $216,000 | – | 200 | +100.0% | 0.04% | – | |
| New | PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBLrev bds clbl | $217,000 | – | 200 | +100.0% | 0.04% | – | |
| New | NEW YORK N Y GO BDS CLBLgo bds clbl | $217,000 | – | 200 | +100.0% | 0.04% | – | |
| New | MAINE MUN BD BK BD BANK BDS REV CLBLbd bank bds rev clbl | $211,000 | – | 195 | +100.0% | 0.04% | – | |
| GNRC | GENERAC HLDGS INC COM | $204,000 | -1.9% | 500 | 0.0% | 0.04% | -14.3% | |
| ADME | New | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf | $201,000 | – | 5,090 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $95,000 | – | 11,234 | +100.0% | 0.02% | – |
| LYG | Sell | LLOYDS BANKING GROUP ADR SPONSOREDadr sponsored | $53,000 | -5.4% | 21,814 | -0.3% | 0.01% | -18.2% |
| RWLK | New | REWALK ROBOTICS LTD COM | $38,000 | – | 25,000 | +100.0% | 0.01% | – |
| TOKIF | New | TREE OF KNOWLEDGE INTL COR COM | $17,000 | – | 1,551,600 | +100.0% | 0.00% | – |
| EGOC | New | ENERGY 1 CORPORATION COM | $15,000 | – | 857,180 | +100.0% | 0.00% | – |
| EXDI | EXACTUS INC COM | $11,000 | -15.4% | 134,100 | 0.0% | 0.00% | -33.3% | |
| ADXS | New | ADVAXIS INC COM | $14,000 | – | 26,000 | +100.0% | 0.00% | – |
| SHMP | New | NATURALSHRIMP INC COM | $5,000 | – | 12,500 | +100.0% | 0.00% | – |
| OZSC | New | OZOP ENERGY SOLUTIONS INC COM | $1,000 | – | 17,000 | +100.0% | 0.00% | – |
| BSSP | New | BASSLINE PRODUCTIONS INC COM | $0 | – | 12,000 | +100.0% | 0.00% | – |
| SLJB | New | SULJA BROS BUILDI COM | $0 | – | 98,000 | +100.0% | 0.00% | – |
| New | HEALTHIER CHOICES MGMT CORP COM | $1,000 | – | 2,071,428 | +100.0% | 0.00% | – | |
| LMRMF | New | LOMIKO METALS INC COM | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC COM | $0 | – | -21,124 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC COM | $0 | – | -8,224 | -100.0% | -0.04% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $0 | – | -3,337 | -100.0% | -0.05% | – |
| NTNX | Exit | NUTANIX INC COM CL A | $0 | – | -10,669 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -5,997 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -10,963 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC COM CL A | $0 | – | -4,424 | -100.0% | -0.14% | – |
| IJS | Exit | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $0 | – | -7,192 | -100.0% | -0.15% | – |
| SHV | Exit | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $0 | – | -7,679 | -100.0% | -0.17% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFbuyback achiev etf | $0 | – | -12,833 | -100.0% | -0.23% | – |
| SANM | Exit | SANMINA CORP COM | $0 | – | -30,236 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -4,903 | -100.0% | -0.24% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -9,143 | -100.0% | -0.26% | – |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -25,009 | -100.0% | -0.28% | – |
| IYH | Exit | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $0 | – | -5,884 | -100.0% | -0.32% | – |
| AES | Exit | AES CORP COM | $0 | – | -63,175 | -100.0% | -0.33% | – |
| TWLO | Exit | TWILIO INC COM CL A | $0 | – | -4,287 | -100.0% | -0.34% | – |
| LB | Exit | LIMITED BRANDS INC COM | $0 | – | -32,686 | -100.0% | -0.47% | – |
| FXZ | Exit | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFmaterials alph etf | $0 | – | -90,055 | -100.0% | -1.03% | – |
| FXR | Exit | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur etf | $0 | – | -88,751 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE US AGGBD ET ETF | 24 | Q3 2023 | 71.7% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.4% |
| APPLE INC COM | 24 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED COM CL A | 24 | Q3 2023 | 0.8% |
| PROCTER GAMBLE CO COM | 24 | Q3 2023 | 0.9% |
| AT&T INC COM | 24 | Q3 2023 | 0.7% |
| OREILLY AUTOMOTIVE INC NEW COM | 24 | Q3 2023 | 0.5% |
| Ford Motor Company | 24 | Q3 2023 | 0.5% |
| VISA INC COM CL A | 23 | Q3 2023 | 1.2% |
| ALPHABET INC COM CL A | 23 | Q3 2023 | 0.8% |
View Virtue Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
View Virtue Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.