$635 Million is the total value of Virtue Capital Management, LLC's 393 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $50,097,000 | -19.5% | 317,650 | -16.9% | 7.89% | -14.0% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $36,673,000 | +17.1% | 342,418 | +24.8% | 5.78% | +25.1% |
| TLT | Buy | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $17,711,000 | +36.9% | 134,091 | +53.6% | 2.79% | +46.1% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $16,859,000 | -7.4% | 40,608 | -2.6% | 2.66% | -1.0% |
| MSFT | Sell | MICROSOFT CORP COM | $13,918,000 | -14.9% | 45,143 | -7.2% | 2.19% | -9.1% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $11,950,000 | -5.3% | 32,962 | +3.9% | 1.88% | +1.1% |
| AAPL | Buy | APPLE INC COM | $10,055,000 | +0.1% | 57,587 | +1.8% | 1.58% | +7.0% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $8,635,000 | +5.2% | 168,612 | +5.6% | 1.36% | +12.4% |
| AMZN | Sell | AMAZON COM INC COM | $7,931,000 | -13.8% | 2,433 | -11.8% | 1.25% | -7.9% |
| SHV | Buy | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $7,933,000 | +146.1% | 71,956 | +146.5% | 1.25% | +163.2% |
| FXH | Buy | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph etf | $7,894,000 | +429.1% | 68,849 | +472.9% | 1.24% | +465.5% |
| SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $7,764,000 | +271.5% | 93,153 | +281.3% | 1.22% | +297.1% |
| FXN | Sell | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx etf | $7,717,000 | +27.3% | 484,449 | -4.7% | 1.22% | +36.0% |
| VTWG | Buy | VANGUARD VNG RUS2000GRW ETFvng rus2000grw etf | $6,727,000 | -7.7% | 36,167 | +5.9% | 1.06% | -1.4% |
| FXG | New | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple etf | $6,720,000 | – | 105,461 | +100.0% | 1.06% | – |
| FXL | Buy | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf | $6,404,000 | -0.5% | 55,137 | +13.1% | 1.01% | +6.2% |
| NVDA | Sell | NVIDIA CORP COM | $6,133,000 | -26.2% | 22,478 | -20.4% | 0.97% | -21.1% |
| IEF | Buy | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $6,006,000 | +106.6% | 55,884 | +121.1% | 0.95% | +120.5% |
| VTWV | Sell | VANGUARD VNG RUS2000VAL ETFvng rus2000val etf | $5,875,000 | -7.5% | 41,613 | -4.8% | 0.93% | -1.2% |
| VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $5,579,000 | +134.8% | 96,877 | +149.9% | 0.88% | +151.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $5,509,000 | -26.6% | 9,326 | -17.1% | 0.87% | -21.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,324,000 | -12.5% | 10,439 | -13.8% | 0.84% | -6.5% |
| V | Sell | VISA INC COM CL A | $5,302,000 | -9.8% | 23,906 | -11.9% | 0.84% | -3.8% |
| GOOGL | Sell | ALPHABET INC COM CL A | $4,517,000 | -14.9% | 1,624 | -11.4% | 0.71% | -9.1% |
| VOOV | Sell | VANGUARD 500 VAL IDX FD ETF500 val idx fd etf | $3,954,000 | -8.0% | 26,238 | -7.6% | 0.62% | -1.7% |
| VOOG | Sell | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $3,956,000 | -12.0% | 14,352 | -3.6% | 0.62% | -6.0% |
| ADBE | Sell | ADOBE INC COM | $3,828,000 | -27.3% | 8,402 | -9.5% | 0.60% | -22.4% |
| XLP | Buy | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $3,816,000 | +110.8% | 50,278 | +114.2% | 0.60% | +125.1% |
| INTU | Sell | INTUIT INC COM | $3,656,000 | -32.8% | 7,603 | -10.1% | 0.58% | -28.2% |
| FB | Sell | META PLATFORMS INC COM CL A | $3,499,000 | -39.6% | 15,735 | -8.6% | 0.55% | -35.5% |
| IYW | Sell | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $3,345,000 | -36.2% | 32,459 | -28.9% | 0.53% | -31.8% |
| FTCS | Buy | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $3,313,000 | -7.2% | 42,360 | +0.3% | 0.52% | -0.9% |
| NOW | Sell | SERVICENOW INC COM | $3,188,000 | -23.9% | 5,725 | -11.3% | 0.50% | -18.8% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $3,179,000 | +7.8% | 26,288 | +18.1% | 0.50% | +15.2% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf | $3,130,000 | -22.3% | 58,634 | +64.5% | 0.49% | -17.0% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp etf | $3,124,000 | -3.6% | 36,305 | +3.9% | 0.49% | +2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $2,998,000 | -18.1% | 25,464 | -9.8% | 0.47% | -12.6% |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $2,976,000 | -7.3% | 8,328 | -6.8% | 0.47% | -1.1% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $2,979,000 | -5.6% | 49,069 | -2.3% | 0.47% | +0.6% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $2,971,000 | -2.4% | 14,251 | +3.5% | 0.47% | +4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $2,906,000 | +69.0% | 4,667 | +51.0% | 0.46% | +80.3% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $2,839,000 | -3.6% | 36,354 | +0.3% | 0.45% | +3.0% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $2,810,000 | +42.1% | 55,898 | +42.6% | 0.44% | +51.7% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $2,629,000 | +145.9% | 31,826 | +82.1% | 0.41% | +162.0% |
| HD | Sell | HOME DEPOT INC COM | $2,616,000 | -50.1% | 8,738 | -30.8% | 0.41% | -46.7% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $2,595,000 | -3.9% | 10,910 | +3.0% | 0.41% | +2.8% |
| DVY | Buy | ISHARES TRUST SELECT DIVID ETFselect divid etf | $2,553,000 | +43.9% | 19,924 | +37.6% | 0.40% | +53.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,541,000 | +6.3% | 16,627 | +13.8% | 0.40% | +13.3% |
| ZTS | Sell | ZOETIS INC COM CL A | $2,460,000 | -28.8% | 13,046 | -7.9% | 0.39% | -23.9% |
| PALL | New | ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETFphysical palladium shares etf | $2,392,000 | – | 11,452 | +100.0% | 0.38% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $2,379,000 | -14.6% | 7,886 | +1.7% | 0.38% | -8.8% |
| NKE | Sell | NIKE INC COM CL B | $2,337,000 | -19.9% | 17,369 | -0.8% | 0.37% | -14.4% |
| DHR | Sell | DANAHER CORP COM | $2,299,000 | -26.6% | 7,839 | -17.6% | 0.36% | -21.6% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf | $2,280,000 | -22.1% | 46,568 | -20.4% | 0.36% | -16.9% |
| ADSK | Sell | AUTODESK INC COM | $2,280,000 | -31.8% | 10,636 | -10.6% | 0.36% | -27.2% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | $2,275,000 | +50.2% | 40,929 | +57.9% | 0.36% | +60.5% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $2,236,000 | -26.3% | 10,420 | -21.5% | 0.35% | -21.4% |
| GOOG | Sell | ALPHABET INC COM CL C | $2,195,000 | -28.0% | 786 | -25.4% | 0.35% | -22.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new etf | $2,189,000 | +225.3% | 36,771 | +226.9% | 0.34% | +248.5% |
| AMT | Sell | AMERICAN TOWER CORP COM USD0.01 | $2,181,000 | -28.2% | 8,682 | -16.4% | 0.34% | -23.2% |
| FVD | Sell | FIRST TST VALUE LI SHS ETF | $2,117,000 | -1.8% | 50,057 | -0.0% | 0.33% | +5.0% |
| SOXX | Sell | ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semiconductor etf | $2,120,000 | -53.5% | 4,480 | -46.7% | 0.33% | -50.3% |
| THC | Sell | TENET HEALTHCARE CORP COM | $2,037,000 | -1.3% | 23,697 | -6.2% | 0.32% | +5.6% |
| PFE | Buy | PFIZER INC COM | $2,007,000 | +3.2% | 38,774 | +17.7% | 0.32% | +10.1% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMM T OIL FD ETFoil fd etf | $1,998,000 | +584.2% | 115,332 | +435.2% | 0.32% | +632.6% |
| IDXX | Sell | IDEXX LABORATORIES INC COM | $1,958,000 | -26.1% | 3,579 | -11.0% | 0.31% | -21.2% |
| AWK | Sell | AMER WATER WORKS CO INC COM | $1,940,000 | -14.3% | 11,720 | -2.2% | 0.31% | -8.4% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $1,917,000 | +25.7% | 55,921 | +33.8% | 0.30% | +34.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,908,000 | +22.3% | 10,765 | +18.1% | 0.30% | +30.9% |
| DXCM | Sell | DEXCOM INC COM | $1,908,000 | -13.6% | 3,729 | -9.3% | 0.30% | -7.7% |
| ABBV | Buy | ABBVIE INC COM | $1,909,000 | +177.5% | 11,777 | +131.9% | 0.30% | +198.0% |
| XLU | Sell | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $1,884,000 | -53.3% | 25,307 | -55.1% | 0.30% | -50.1% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $1,851,000 | -7.3% | 11,441 | -10.4% | 0.29% | -1.0% |
| VBR | Sell | VANGUARD SM CP VAL ETFsm cp val etf | $1,842,000 | -5.4% | 10,467 | -3.9% | 0.29% | +1.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $1,829,000 | +442.7% | 4,458 | +523.5% | 0.29% | +476.0% |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 etf | $1,822,000 | -4.8% | 66,063 | 0.0% | 0.29% | +1.8% | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC COM | $1,773,000 | -22.3% | 10,779 | -11.9% | 0.28% | -17.0% |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf | $1,768,000 | +196.6% | 30,217 | +197.4% | 0.28% | +217.0% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf | $1,748,000 | – | 19,122 | +100.0% | 0.28% | – |
| RTX | Buy | RAYTHEON TECH CORP COM | $1,744,000 | +38.4% | 17,607 | +20.3% | 0.28% | +47.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEM INC COM | $1,730,000 | -14.7% | 3,561 | -13.4% | 0.27% | -8.7% |
| WST | Sell | WEST PHARMA SERVICES INC COM | $1,723,000 | -32.2% | 4,194 | -22.6% | 0.27% | -27.7% |
| CRM | Sell | SALESFORCE INC COM | $1,693,000 | -22.9% | 7,973 | -7.7% | 0.27% | -17.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $1,686,000 | -7.5% | 7,861 | -7.6% | 0.27% | -1.1% |
| DRSK | Buy | ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf | $1,687,000 | +11.6% | 60,306 | +15.1% | 0.27% | +19.3% |
| MSCI | Sell | MSCI INC COM | $1,676,000 | -28.7% | 3,332 | -13.2% | 0.26% | -23.9% |
| FALN | Sell | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf | $1,675,000 | -12.3% | 60,348 | -5.3% | 0.26% | -6.4% |
| BX | Buy | BLACKSTONE INC COM | $1,671,000 | +157.9% | 13,166 | +162.9% | 0.26% | +174.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,631,000 | +22.1% | 32,017 | +24.6% | 0.26% | +30.5% |
| DVN | Sell | DEVON ENERGY CORP COM | $1,634,000 | +17.0% | 27,632 | -12.8% | 0.26% | +24.8% |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductor etf | $1,621,000 | -11.5% | 6,008 | +1.3% | 0.26% | -5.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,609,000 | +15.8% | 11,803 | +34.6% | 0.25% | +23.9% |
| NUE | Sell | NUCOR CORP COM | $1,581,000 | +21.7% | 10,637 | -6.5% | 0.25% | +29.7% |
| ANGL | Sell | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFfallen angel high yld bd ef | $1,581,000 | -14.2% | 52,010 | -6.9% | 0.25% | -8.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $1,573,000 | -33.5% | 21,934 | -18.9% | 0.25% | -28.9% |
| IGV | Buy | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software | $1,565,000 | -1.8% | 4,537 | +13.2% | 0.25% | +5.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,562,000 | -16.0% | 9,455 | -10.6% | 0.25% | -10.2% |
| FMB | Buy | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $1,557,000 | -6.3% | 29,350 | +0.6% | 0.24% | 0.0% |
| CVX | Buy | CHEVRON CORPORATION COM | $1,523,000 | +73.5% | 9,355 | +25.1% | 0.24% | +84.6% |
| FENY | New | FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETFmsci energy idx etf | $1,520,000 | – | 72,585 | +100.0% | 0.24% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC COM | $1,517,000 | – | 14,715 | +100.0% | 0.24% | – |
| WMT | Buy | WALMART INC COM | $1,510,000 | +31.8% | 10,139 | +28.1% | 0.24% | +40.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $1,508,000 | +8.0% | 4,272 | -8.5% | 0.24% | +15.5% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $1,510,000 | -48.6% | 7,104 | -45.4% | 0.24% | -45.0% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,479,000 | +16.0% | 26,528 | +31.9% | 0.23% | +23.9% |
| SUB | Sell | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $1,452,000 | -3.6% | 13,884 | -1.1% | 0.23% | +3.2% |
| SM | Sell | SM ENERGY COMPANY COM | $1,446,000 | +26.2% | 37,112 | -4.5% | 0.23% | +34.9% |
| SHM | SPDR SPDR NUVEEN BLOMBERG SHRT Tspdr nuveen blomberg shrt t | $1,437,000 | -3.8% | 30,366 | 0.0% | 0.23% | +2.7% | |
| NFLX | Buy | NETFLIX INC COM | $1,419,000 | -18.5% | 3,787 | +31.0% | 0.22% | -12.8% |
| DT | Buy | DYNATRACE INC COM | $1,379,000 | -20.6% | 29,285 | +1.7% | 0.22% | -15.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,368,000 | -50.4% | 7,393 | -39.0% | 0.22% | -46.9% |
| FTNT | Sell | FORTINET INC COM | $1,374,000 | -10.0% | 4,020 | -5.3% | 0.22% | -4.0% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $1,353,000 | -17.5% | 2,349 | -18.7% | 0.21% | -12.0% |
| SWCH | New | SWITCH INC COM CL A | $1,349,000 | – | 43,768 | +100.0% | 0.21% | – |
| DLTR | Sell | DOLLAR TREE INC COM | $1,352,000 | +12.7% | 8,439 | -1.2% | 0.21% | +20.3% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $1,348,000 | – | 9,837 | +100.0% | 0.21% | – |
| DGRO | Buy | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $1,302,000 | -1.5% | 24,370 | +2.5% | 0.20% | +5.1% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $1,289,000 | -19.6% | 9,400 | -9.2% | 0.20% | -14.3% |
| AYI | Sell | ACUITY BRANDS INC COM | $1,277,000 | -15.9% | 6,745 | -6.0% | 0.20% | -10.3% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis etf | $1,267,000 | -37.6% | 25,556 | -33.0% | 0.20% | -33.1% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $1,256,000 | -2.9% | 25,908 | -3.9% | 0.20% | +3.7% |
| CTAS | Sell | CINTAS CORP COM | $1,243,000 | -17.7% | 2,923 | -14.2% | 0.20% | -12.1% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC COM | $1,243,000 | -24.2% | 2,501 | -5.5% | 0.20% | -19.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $1,247,000 | +12.4% | 6,906 | +6.4% | 0.20% | +19.5% |
| MTCH | Buy | MATCH GROUP INC COM | $1,232,000 | -15.3% | 11,327 | +3.0% | 0.19% | -9.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $1,216,000 | +37.4% | 10,287 | +25.8% | 0.19% | +46.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION COM | $1,206,000 | +7.7% | 12,007 | +17.0% | 0.19% | +15.2% |
| NI | Buy | NISOURCE INC COM | $1,204,000 | +296.1% | 37,871 | +244.2% | 0.19% | +322.2% |
| INTC | Buy | INTEL CORP COM | $1,201,000 | +40.3% | 24,243 | +45.9% | 0.19% | +50.0% |
| DFEB | Buy | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus equity deep buffer etf | $1,191,000 | +7.2% | 33,272 | +5.5% | 0.19% | +14.6% |
| MUSA | New | MURPHY USA INC COM | $1,193,000 | – | 5,964 | +100.0% | 0.19% | – |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $1,183,000 | -8.9% | 4,760 | -21.9% | 0.19% | -3.1% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf | $1,181,000 | -3.8% | 26,265 | -2.4% | 0.19% | +2.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM USD0.01 CL A | $1,172,000 | -30.4% | 3,407 | -21.3% | 0.18% | -25.4% |
| HPQ | Buy | HP INCORPORATION COM | $1,156,000 | +21.3% | 31,840 | +25.8% | 0.18% | +29.1% |
| IVW | New | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $1,141,000 | – | 14,941 | +100.0% | 0.18% | – |
| PCRX | New | PACIRA BIOSCIENCES INC COM | $1,142,000 | – | 14,961 | +100.0% | 0.18% | – |
| WTRG | Sell | ESSENTIAL UTILITIES INC COM | $1,143,000 | -18.0% | 22,354 | -13.9% | 0.18% | -12.6% |
| HCA | Sell | HCA HEALTHCARE INC COM | $1,144,000 | -5.0% | 4,563 | -2.7% | 0.18% | +1.1% |
| IBB | Buy | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $1,135,000 | -3.9% | 8,709 | +12.5% | 0.18% | +2.9% |
| PEP | Buy | PEPSICO INC COM | $1,131,000 | +22.5% | 6,758 | +27.2% | 0.18% | +30.9% |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETFlng/sht equity etf | $1,116,000 | -2.8% | 22,013 | 0.0% | 0.18% | +4.1% | |
| ITCI | New | INTRA-CELLUAR THERAPIES INC COM | $1,116,000 | – | 18,232 | +100.0% | 0.18% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $1,109,000 | -42.3% | 4,441 | -18.6% | 0.18% | -38.4% |
| NMRK | New | NEWMARK GROUP INC COM CL A | $1,109,000 | – | 69,670 | +100.0% | 0.18% | – |
| SRE | New | SEMPRA COM | $1,111,000 | – | 6,609 | +100.0% | 0.18% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,106,000 | +38.6% | 11,776 | +40.1% | 0.17% | +47.5% |
| BIO | Sell | BIO RAD LABORATORIES INC COM CL A | $1,097,000 | -32.3% | 1,948 | -9.1% | 0.17% | -27.6% |
| ECL | Sell | ECOLAB INC COM | $1,086,000 | -32.1% | 6,150 | -9.8% | 0.17% | -27.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $1,078,000 | – | 40,151 | +100.0% | 0.17% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $1,070,000 | +10.0% | 5,829 | +12.9% | 0.17% | +17.4% |
| GATX | New | GATX CORP COM | $1,073,000 | – | 8,697 | +100.0% | 0.17% | – |
| GWW | Sell | GRAINGER W W INC COM | $1,064,000 | -11.3% | 2,062 | -11.0% | 0.17% | -5.1% |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf | $1,063,000 | -11.0% | 12,608 | 0.0% | 0.17% | -5.1% | |
| FPE | Sell | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $1,047,000 | -8.6% | 55,070 | -2.3% | 0.16% | -2.4% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high yield bond etf | $1,043,000 | -69.9% | 10,179 | -68.1% | 0.16% | -68.0% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $1,042,000 | +15.5% | 5,162 | +4.7% | 0.16% | +23.3% |
| PLD | Buy | PROLOGIS INC COM USD0.01 | $1,044,000 | +41.8% | 6,468 | +47.9% | 0.16% | +50.5% |
| MRK | Buy | MERCK & CO INC COM | $1,035,000 | +34.1% | 12,612 | +25.2% | 0.16% | +43.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM CL A | $1,032,000 | -34.4% | 3,791 | -10.8% | 0.16% | -29.7% |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | $1,024,000 | -5.6% | 11,178 | 0.0% | 0.16% | +0.6% | |
| VWOB | Buy | VANGUARD EMERG MKT BD ETFemerg mkt bd etf | $984,000 | -2.3% | 14,079 | +8.6% | 0.16% | +4.0% |
| SHOP | Sell | SHOPIFY INC COM CL A | $984,000 | -53.0% | 1,455 | -4.3% | 0.16% | -49.8% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC COM | $975,000 | – | 59,973 | +100.0% | 0.15% | – |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $980,000 | +73.8% | 7,865 | +80.1% | 0.15% | +85.5% |
| FWRD | New | FORWARD AIR CORPORATION COM | $975,000 | – | 9,976 | +100.0% | 0.15% | – |
| SQ | Sell | BLOCK INC COM CL A | $971,000 | -25.4% | 7,164 | -11.1% | 0.15% | -20.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $962,000 | -52.2% | 8,319 | -22.1% | 0.15% | -48.8% |
| IYF | Sell | ISHARES TRUST U.S. FINLS ETFu.s. finls etf | $957,000 | -34.7% | 11,327 | -33.0% | 0.15% | -30.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $957,000 | +47.2% | 2,167 | +18.5% | 0.15% | +57.3% |
| CIEN | Sell | CIENA CORP COM | $961,000 | -25.1% | 15,843 | -5.0% | 0.15% | -20.1% |
| CMCSA | Buy | COMCAST CORP COM CL A | $941,000 | +16.9% | 20,104 | +25.8% | 0.15% | +24.4% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM CL A | $932,000 | -29.3% | 3,172 | -8.2% | 0.15% | -24.2% |
| COP | Buy | CONOCOPHILLIPS COM | $933,000 | +65.4% | 9,331 | +19.5% | 0.15% | +77.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $922,000 | -19.7% | 1,952 | -16.3% | 0.14% | -14.2% |
| T | Buy | AT&T INC COM | $922,000 | +6.0% | 39,009 | +10.3% | 0.14% | +13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $919,000 | +21.7% | 12,582 | +3.9% | 0.14% | +30.6% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $923,000 | -19.7% | 25,855 | -5.7% | 0.14% | -14.2% |
| MDT | Buy | MEDTRONIC PLC COM | $923,000 | +40.7% | 8,316 | +31.2% | 0.14% | +49.5% |
| FBND | Sell | FIDELITY COVINGTON TRUST TOTAL BD ETFtotal bd etf | $917,000 | -33.6% | 18,423 | -29.3% | 0.14% | -29.4% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL A | $916,000 | -25.9% | 4,313 | -10.9% | 0.14% | -20.9% |
| AJG | Buy | GALLAGHER (ARTHUR J) & CO COM | $903,000 | +45.2% | 5,169 | +41.0% | 0.14% | +54.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETFno amer energy etf | $902,000 | +9.5% | 32,585 | -1.3% | 0.14% | +16.4% |
| MET | Buy | METLIFE INC COM | $901,000 | +46.0% | 12,825 | +29.8% | 0.14% | +56.0% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $903,000 | -36.8% | 24,587 | -33.1% | 0.14% | -32.7% |
| ETN | Sell | EATON CORPORATION PLC COM | $892,000 | -12.4% | 5,876 | -0.2% | 0.14% | -6.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL COM | $891,000 | – | 563 | +100.0% | 0.14% | – |
| MO | Buy | ALTRIA GROUP INC COM | $879,000 | +25.2% | 16,816 | +13.5% | 0.14% | +32.7% |
| TSN | Buy | TYSON FOODS INC COM CL A | $877,000 | +60.0% | 9,790 | +55.8% | 0.14% | +70.4% |
| KO | Buy | COCA-COLA CO COM | $868,000 | +37.1% | 14,004 | +31.0% | 0.14% | +47.3% |
| SPLK | Sell | SPLUNK INC COM | $868,000 | +26.3% | 5,840 | -1.7% | 0.14% | +35.6% |
| CAT | Buy | CATERPILLAR INC COM | $863,000 | +46.3% | 3,874 | +35.8% | 0.14% | +56.3% |
| FTV | Sell | FORTIVE CORP COM | $858,000 | -55.3% | 14,075 | -44.0% | 0.14% | -52.3% |
| ENB | Sell | ENBRIDGE INC COM | $855,000 | +15.2% | 18,556 | -2.3% | 0.14% | +23.9% |
| VXUS | Buy | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $853,000 | -4.5% | 14,272 | +1.6% | 0.13% | +1.5% |
| USB | Buy | US BANCORP COM | $851,000 | +28.2% | 16,015 | +35.4% | 0.13% | +36.7% |
| FAUG | Buy | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer etf | $846,000 | +24.8% | 22,237 | +27.0% | 0.13% | +33.0% |
| SYNA | Sell | SYNAPTICS INC COM | $845,000 | -33.6% | 4,236 | -3.7% | 0.13% | -29.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $837,000 | -12.3% | 2,291 | -6.0% | 0.13% | -6.4% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $833,000 | -21.4% | 10,431 | -5.5% | 0.13% | -16.0% |
| TSLA | Sell | TESLA INC COM | $832,000 | -7.7% | 772 | -9.5% | 0.13% | -1.5% |
| IEX | Sell | IDEX CORP COM | $833,000 | -20.1% | 4,347 | -1.4% | 0.13% | -14.9% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $825,000 | +6.9% | 8,148 | +8.9% | 0.13% | +14.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf | $827,000 | -4.2% | 16,875 | +1.3% | 0.13% | +2.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $820,000 | -23.5% | 349 | -21.9% | 0.13% | -18.4% |
| BLK | Buy | BLACKROCK INC COM | $818,000 | +23.0% | 1,070 | +47.4% | 0.13% | +31.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $815,000 | -9.8% | 3,494 | -7.8% | 0.13% | -3.8% |
| WDAY | Sell | WORKDAY INC COM CL A | $810,000 | -14.6% | 3,382 | -2.5% | 0.13% | -8.6% |
| SO | Buy | SOUTHERN CO COM | $804,000 | +40.1% | 11,093 | +32.5% | 0.13% | +49.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $780,000 | +33.3% | 3,233 | +15.2% | 0.12% | +43.0% |
| FTGC | Buy | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf | $773,000 | +42.1% | 27,183 | +15.2% | 0.12% | +52.5% |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra shrt municipal inc etf | $769,000 | -0.8% | 15,182 | 0.0% | 0.12% | +6.1% | |
| ETSY | Sell | ETSY INC COM | $755,000 | -46.6% | 6,079 | -5.9% | 0.12% | -43.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $758,000 | +18.8% | 18,382 | +28.1% | 0.12% | +26.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $752,000 | -21.5% | 3,635 | -9.0% | 0.12% | -16.3% |
| DELL | Sell | DELL TECHNOLOGIES INC COM CL C | $740,000 | -13.9% | 14,750 | -3.6% | 0.12% | -7.9% |
| FNOV | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFcboe eqt bufer etf | $740,000 | +59.1% | 19,552 | +64.0% | 0.12% | +69.6% |
| AMLP | New | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $736,000 | – | 19,215 | +100.0% | 0.12% | – |
| VGT | VANGUARD INF TECH ETFinf tech etf | $734,000 | -9.0% | 1,762 | 0.0% | 0.12% | -2.5% | |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $728,000 | -11.7% | 3,197 | -6.3% | 0.12% | -5.7% |
| MDYV | New | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf | $722,000 | – | 10,263 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALD'S CORPORATION COM | $720,000 | +23.3% | 2,912 | +33.7% | 0.11% | +31.4% |
| ALC | Sell | ALCON AG COM | $719,000 | -15.7% | 9,068 | -7.4% | 0.11% | -10.3% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $714,000 | +23.1% | 12,601 | +27.2% | 0.11% | +30.2% |
| FGD | Buy | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid etf | $700,000 | +2.3% | 27,623 | +1.5% | 0.11% | +8.9% |
| ACIO | Buy | ETF SERIES SOLUTIONS APTUS COLLARED ETFaptus collared etf | $695,000 | +10.0% | 22,093 | +14.1% | 0.11% | +17.2% |
| MBB | Buy | ISHARES TRUST MBS ETFmbs etf | $693,000 | +45.6% | 6,802 | +53.4% | 0.11% | +55.7% |
| ULTA | Sell | ULTA BEAUTY INC COM | $684,000 | -41.6% | 1,718 | -39.5% | 0.11% | -37.6% |
| EQIX | Sell | EQUINIX INC COM | $682,000 | -22.3% | 919 | -11.5% | 0.11% | -17.7% |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $667,000 | -0.9% | 6,360 | 0.0% | 0.10% | +6.1% | |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $658,000 | +28.3% | 10,479 | +35.4% | 0.10% | +36.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $645,000 | +4.4% | 13,005 | +22.2% | 0.10% | +12.1% |
| ADME | Buy | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf | $641,000 | +8.5% | 15,658 | +14.6% | 0.10% | +16.1% |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | $616,000 | -3.1% | 900 | 0.0% | 0.10% | +3.2% | |
| APTV | Sell | APTIV PLC COM | $614,000 | -34.9% | 5,126 | -10.3% | 0.10% | -30.2% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETFs&p500 eql ind etf | $613,000 | +148.2% | 3,249 | +160.5% | 0.10% | +169.4% |
| SH | Buy | PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf | $601,000 | +34.8% | 42,686 | +30.4% | 0.10% | +43.9% |
| FDL | Sell | FIRST TST MORNINGS SHS ETF | $602,000 | -1.6% | 16,071 | -6.6% | 0.10% | +5.6% |
| ASML | Sell | ASML HOLDING NV ADR SPONSOREDadr sponsored | $598,000 | -23.0% | 895 | -8.3% | 0.09% | -18.3% |
| IQV | Buy | IQVIA HOLDINGS INC COM | $594,000 | -18.0% | 2,570 | +0.2% | 0.09% | -12.1% |
| CHWY | Sell | CHEWY INC COM CL A | $592,000 | -33.2% | 14,527 | -3.4% | 0.09% | -29.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $572,000 | -4.0% | 3,872 | -4.4% | 0.09% | +2.3% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $572,000 | +0.4% | 10,767 | +5.5% | 0.09% | +7.1% |
| AWR | Sell | AMERICAN STATES WATER CO COM | $566,000 | -18.9% | 6,355 | -5.9% | 0.09% | -13.6% |
| BFB | Sell | BROWN-FORMAN CORP COM CL B | $566,000 | -27.3% | 8,445 | -21.1% | 0.09% | -22.6% |
| SJW | Sell | SJW GROUP COM | $559,000 | -20.1% | 8,028 | -16.1% | 0.09% | -14.6% |
| SCO | Buy | PROSHARES TRUST II ULSHT BLOOMB OIL ETFulsht bloomb oil etf | $561,000 | -44.1% | 96,857 | +23.0% | 0.09% | -40.5% |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf | $557,000 | -6.2% | 9,446 | 0.0% | 0.09% | 0.0% | |
| MINT | New | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $550,000 | – | 5,491 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INTL CORP COM USD0.01 | $551,000 | +6.6% | 2,987 | +20.5% | 0.09% | +14.5% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP COM | $545,000 | -21.9% | 9,189 | -5.4% | 0.09% | -16.5% |
| KEY | Buy | KEYCORP COM | $544,000 | +26.2% | 24,317 | +30.5% | 0.09% | +34.4% |
| OKE | Buy | ONEOK INC COM | $543,000 | +20.4% | 7,683 | +0.1% | 0.09% | +28.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $543,000 | +26.3% | 2,945 | +37.3% | 0.09% | +36.5% |
| PINS | Buy | PINTEREST INC COM CL A | $536,000 | -29.5% | 21,791 | +4.2% | 0.08% | -25.0% |
| FBT | Sell | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech etf | $532,000 | -9.1% | 3,570 | -1.2% | 0.08% | -2.3% |
| MCK | Buy | MCKESSON CORPORATION COM | $526,000 | +26.4% | 1,718 | +2.8% | 0.08% | +36.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $528,000 | -3.6% | 5,067 | +11.3% | 0.08% | +2.5% |
| KMI | Buy | KINDER MORGAN INC COM | $529,000 | +52.0% | 27,963 | +27.5% | 0.08% | +62.7% |
| FTC | Sell | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $519,000 | -15.1% | 4,868 | -4.2% | 0.08% | -8.9% |
| WPC | Buy | WP CAREY INC COM USD0.001 | $520,000 | +34.4% | 6,437 | +36.6% | 0.08% | +43.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $522,000 | -16.9% | 4,799 | -9.2% | 0.08% | -11.8% |
| DOW | Buy | DOW INC COM | $516,000 | +45.4% | 8,102 | +29.3% | 0.08% | +55.8% |
| ANTM | Sell | ANTHEM INC COM | $511,000 | -18.0% | 1,040 | -22.6% | 0.08% | -12.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GRP COM | $510,000 | +40.5% | 7,286 | +33.9% | 0.08% | +48.1% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $506,000 | +28.4% | 11,761 | +29.9% | 0.08% | +37.9% |
| New | GWG HOLDINGS INC BOND MTHLY IN DEFAULTbond mthly in default | $500,000 | – | 500 | +100.0% | 0.08% | – | |
| AMCR | AMCOR PLC COM | $494,000 | -5.7% | 43,637 | 0.0% | 0.08% | +1.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $496,000 | +146.8% | 6,488 | +79.1% | 0.08% | +160.0% |
| IYK | New | ISHARES TRUST U.S. CONSUMER STAPLES ETFu.s. consumer staples etf | $497,000 | – | 2,481 | +100.0% | 0.08% | – |
| FEP | New | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFeurope alphadex etf | $492,000 | – | 12,740 | +100.0% | 0.08% | – |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $487,000 | +1.5% | 10,567 | +9.0% | 0.08% | +8.5% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl etf | $490,000 | -22.3% | 10,711 | -18.8% | 0.08% | -17.2% |
| COUP | Buy | COUPA SOFTWARE INCORPORATED COM | $485,000 | -25.0% | 4,776 | +16.7% | 0.08% | -20.0% |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $483,000 | -4.5% | 4,921 | 0.0% | 0.08% | +1.3% | |
| KNG | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARISTcboe vest s&p 500 div arist | $484,000 | -4.3% | 8,836 | 0.0% | 0.08% | +1.3% | |
| EVRG | Buy | EVERGY INC COM | $474,000 | +44.1% | 6,934 | +44.6% | 0.08% | +53.1% |
| VOE | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $479,000 | -0.4% | 3,200 | 0.0% | 0.08% | +5.6% | |
| AVGO | Buy | BROADCOM INC COM | $474,000 | +40.2% | 752 | +48.0% | 0.08% | +50.0% |
| SPEU | Sell | SPDR INDEX SHARES FUNDS PORTFLO EURP ETFportflo eurp etf | $466,000 | -45.8% | 11,988 | -40.6% | 0.07% | -42.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM | $448,000 | -14.7% | 2,896 | -26.6% | 0.07% | -7.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM | $451,000 | +45.0% | 4,385 | +30.2% | 0.07% | +54.3% |
| SE | Buy | SEA LIMITED ADRadr | $453,000 | -28.9% | 3,779 | +32.6% | 0.07% | -24.5% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $450,000 | -78.3% | 6,793 | -76.3% | 0.07% | -76.9% |
| CE | Buy | CELANESE CORP COM | $451,000 | +19.6% | 3,159 | +40.7% | 0.07% | +26.8% |
| IHF | Buy | ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf | $442,000 | +22.4% | 1,564 | +25.7% | 0.07% | +32.1% |
| LAMR | Buy | LAMAR ADVERTISING CO COM USD0.001 CL A | $442,000 | +17.9% | 3,801 | +23.0% | 0.07% | +27.3% |
| EMN | Buy | EASTMAN CHEMICAL CO COM | $446,000 | +27.8% | 3,981 | +38.1% | 0.07% | +37.3% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $439,000 | -5.6% | 2,705 | -0.0% | 0.07% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM USD1 | $436,000 | – | 12,711 | +100.0% | 0.07% | – |
| VLO | VALERO ENERGY CORP COM | $440,000 | +35.0% | 4,335 | 0.0% | 0.07% | +43.8% | |
| VYMI | Sell | VANGUARD INTL HIGH ETFintl high etf | $436,000 | -1.1% | 6,445 | -1.9% | 0.07% | +6.2% |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | $432,000 | -12.9% | 2,834 | 0.0% | 0.07% | -6.8% | |
| KMX | Buy | CARMAX INC COM | $431,000 | -17.4% | 4,472 | +11.6% | 0.07% | -11.7% |
| MGV | VANGUARD MEGA CAP VAL ETFmega cap val etf | $423,000 | +0.5% | 3,944 | 0.0% | 0.07% | +8.1% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $423,000 | -45.4% | 7,115 | -33.3% | 0.07% | -41.2% |
| C | Buy | CITIGROUP INC COM | $422,000 | +5.8% | 7,911 | +19.8% | 0.07% | +11.9% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $405,000 | +44.6% | 4,126 | +36.8% | 0.06% | +56.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL COM | $409,000 | +4.6% | 8,377 | +11.9% | 0.06% | +10.3% |
| FAAR | Buy | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETFalt abslt strg etf | $398,000 | +48.5% | 11,762 | +26.4% | 0.06% | +57.5% |
| Buy | ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANAinternational drawdown mana | $386,000 | +8.7% | 16,997 | +16.5% | 0.06% | +17.3% | |
| FTHI | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETFbuywrit incm etf | $385,000 | +4.3% | 16,783 | 0.0% | 0.06% | +13.0% | |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf | $385,000 | -3.0% | 3,669 | 0.0% | 0.06% | +3.4% | |
| EEMS | Buy | ISHARES INC EM MKT SM-CP ETFem mkt sm-cp etf | $382,000 | -4.3% | 6,702 | +1.2% | 0.06% | +1.7% |
| JEPI | Sell | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | $384,000 | -9.2% | 6,253 | -6.5% | 0.06% | -3.2% |
| QLD | Sell | PROSHARES TRUST PSHS ULTRA QQQ ETF | $375,000 | -50.5% | 5,208 | -38.8% | 0.06% | -47.3% |
| SDVY | New | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf | $371,000 | – | 13,316 | +100.0% | 0.06% | – |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf | $371,000 | +0.5% | 6,986 | 0.0% | 0.06% | +7.4% | |
| ACN | Sell | ACCENTURE PLC COM | $368,000 | -33.8% | 1,091 | -18.7% | 0.06% | -29.3% |
| UDEC | INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BUinnovator us equty ultra bu | $363,000 | -1.4% | 12,162 | 0.0% | 0.06% | +5.6% | |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBLfuture tax secd sub b rev clbl | $359,000 | -10.0% | 310 | 0.0% | 0.06% | -3.4% | ||
| TGT | Sell | TARGET CORP COM | $354,000 | -21.2% | 1,668 | -13.9% | 0.06% | -15.2% |
| QTUM | Buy | ETF SERIES SOLUTIONS DEFIANCE QUANT ETFdefiance quant etf | $357,000 | +5.6% | 7,071 | +16.6% | 0.06% | +12.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $346,000 | – | 793 | +100.0% | 0.06% | – |
| MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBLref bds rev clbl | $349,000 | -8.6% | 310 | 0.0% | 0.06% | -1.8% | ||
| SBUX | Sell | STARBUCKS CORP COM | $345,000 | -82.5% | 3,793 | -77.5% | 0.05% | -81.4% |
| IBM | INTERNATIONAL BUS MACH CORP COM | $336,000 | -2.9% | 2,587 | 0.0% | 0.05% | +3.9% | |
| OHIO ST WTR DEV AUTH LN FD BDS REV CLBLln fd bds rev clbl | $337,000 | -8.7% | 290 | 0.0% | 0.05% | -1.9% | ||
| NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBLsecond general resoul rev clbl | $339,000 | -8.4% | 300 | 0.0% | 0.05% | -3.6% | ||
| KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBLunltd tax sch bldg bds clbl | $332,000 | -6.7% | 290 | 0.0% | 0.05% | -1.9% | ||
| FDD | Sell | FIRST TR DJ STOXX COMMON SHS ETF | $329,000 | -10.6% | 24,738 | -3.0% | 0.05% | -3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $328,000 | +22.4% | 22,405 | +28.8% | 0.05% | +30.0% |
| WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBLmtr veh fuel tax go b rev clbl | $323,000 | -6.6% | 290 | 0.0% | 0.05% | 0.0% | ||
| New | LANSING MICH BRD WTR & LT UTIL BDS REV CLBLbds rev clbl | $326,000 | – | 280 | +100.0% | 0.05% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $322,000 | -22.8% | 7,017 | -8.8% | 0.05% | -17.7% |
| OSCV | Buy | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETFopus small cap value etf | $316,000 | +7.5% | 9,574 | +15.2% | 0.05% | +16.3% |
| GRID | Buy | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETFnasdq cln edge etf | $320,000 | -8.3% | 3,399 | +0.0% | 0.05% | -2.0% |
| PBEE | Buy | INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETFpurbta ftse em etf | $315,000 | +11.7% | 12,181 | +18.6% | 0.05% | +19.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf | $312,000 | -10.1% | 3,958 | -7.8% | 0.05% | -3.9% |
| FREL | Sell | FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf | $299,000 | -10.2% | 9,234 | -3.6% | 0.05% | -4.1% |
| SJNK | Sell | SPDR SPDR BLOOMBERG SHORT TERM Hspdr bloomberg short term h | $295,000 | -56.8% | 11,228 | -55.3% | 0.05% | -54.5% |
| BENTON & LINN CNTYS ORE SCH DI GO BDS CLBLgo bds clbl | $289,000 | -6.5% | 250 | 0.0% | 0.05% | 0.0% | ||
| UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBLgen rev pledge ref bds clbl | $294,000 | -7.0% | 260 | 0.0% | 0.05% | -2.1% | ||
| U | New | UNITY SOFTWARE INC COM | $290,000 | – | 2,923 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO COM | $285,000 | +19.7% | 687 | -0.9% | 0.04% | +28.6% |
| HAWAII ST GO BDS CLBLgo bds clbl | $284,000 | -7.2% | 250 | 0.0% | 0.04% | 0.0% | ||
| SJI | SOUTH JERSEY INDUSTRIES INC COM | $287,000 | +32.3% | 8,306 | 0.0% | 0.04% | +40.6% | |
| TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBLhigher edl fac second rev clbl | $285,000 | -6.2% | 250 | 0.0% | 0.04% | 0.0% | ||
| AXP | Sell | AMERICAN EXPRESS CO COM | $277,000 | -19.2% | 1,480 | -29.5% | 0.04% | -13.7% |
| NEW YORK N Y CITY TRANSITIONAL BDS REV CLBLbds rev clbl | $278,000 | -7.9% | 245 | 0.0% | 0.04% | -2.2% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $278,000 | -6.4% | 3,464 | -22.5% | 0.04% | 0.0% |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETFunit etf | $273,000 | +25.2% | 10,495 | 0.0% | 0.04% | +34.4% | |
| MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBLgo consldtn ln bds clbl | $276,000 | -8.6% | 240 | 0.0% | 0.04% | -4.4% | ||
| MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBLsr dedicated sales ta rev clbl | $274,000 | -5.5% | 250 | 0.0% | 0.04% | 0.0% | ||
| IYE | Sell | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $272,000 | -19.5% | 6,639 | -40.8% | 0.04% | -14.0% |
| New | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDfloating rate treasury fund | $271,000 | – | 5,391 | +100.0% | 0.04% | – | |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $274,000 | -2.1% | 2,538 | +3.7% | 0.04% | +4.9% |
| EUDG | WISDOMTREE TRUST EURO QTLY DIV GR ETFeuro qtly div gr etf | $266,000 | -9.2% | 8,498 | 0.0% | 0.04% | -2.3% | |
| UI | Sell | UBIQUITI INC COM | $266,000 | -6.7% | 912 | -1.7% | 0.04% | 0.0% |
| MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBLgen rev bds clbl | $263,000 | -8.0% | 230 | 0.0% | 0.04% | -2.4% | ||
| CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBLultd tax go ref bds clbl | $254,000 | -7.0% | 225 | 0.0% | 0.04% | 0.0% | ||
| SYK | Sell | STRYKER CORP COM | $253,000 | -21.2% | 945 | -21.2% | 0.04% | -14.9% |
| HONOLULU HAWAII GO BDS CLBLgo bds clbl | $257,000 | -7.2% | 225 | 0.0% | 0.04% | -2.4% | ||
| GSY | New | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf | $250,000 | – | 5,017 | +100.0% | 0.04% | – |
| NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBLbldg aid rev bds clbl | $245,000 | -6.5% | 225 | 0.0% | 0.04% | 0.0% | ||
| ICSH | New | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd | $250,000 | – | 4,988 | +100.0% | 0.04% | – |
| QQQE | Buy | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETFnas100 eql wgt etf | $243,000 | +1.2% | 3,137 | +11.7% | 0.04% | +8.6% |
| RBLX | Buy | ROBLOX CORP COM CL A | $238,000 | -44.7% | 5,138 | +23.4% | 0.04% | -41.3% |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $236,000 | -13.2% | 2,609 | 0.0% | 0.04% | -7.5% | |
| VDC | Sell | VANGUARD CONSUM STP ETFconsum stp etf | $236,000 | -16.9% | 1,207 | -15.0% | 0.04% | -11.9% |
| TBT | New | PROSHARES TRUST PSHS ULTSH 20YRS ETF | $230,000 | – | 11,208 | +100.0% | 0.04% | – |
| DENTON TEX CTFS OF OBLIG REV CLBLctfs of oblig rev clbl | $230,000 | -3.0% | 225 | 0.0% | 0.04% | +2.9% | ||
| UFPI | New | UFP INDUSTRIES INC COM | $229,000 | – | 2,974 | +100.0% | 0.04% | – |
| GWG HOLDINGS INC BOND MTHLY IN DEFAULTbond mthly in default | $230,000 | 0.0% | 230 | 0.0% | 0.04% | +5.9% | ||
| MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REVsales tax ref bds rev | $224,000 | -10.4% | 175 | 0.0% | 0.04% | -5.4% | ||
| GWG HOLDINGS INC BOND MTHLY IN DEFAULTbond mthly in default | $222,000 | 0.0% | 222 | 0.0% | 0.04% | +6.1% | ||
| MICHIGAN ST TRUNK LINE FD BDS REV CLBLfd bds rev clbl | $224,000 | -10.0% | 210 | 0.0% | 0.04% | -5.4% | ||
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBLgen purp bds rev clbl | $218,000 | -9.9% | 195 | 0.0% | 0.03% | -5.6% | ||
| MGK | VANGUARD MEGA GRWTH IND ETFmega grwth ind etf | $214,000 | -9.7% | 908 | 0.0% | 0.03% | -2.9% | |
| BA | BOEING CO COM | $216,000 | -4.8% | 1,128 | 0.0% | 0.03% | +3.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $218,000 | +6.9% | 2,304 | -3.6% | 0.03% | +13.3% |
| TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBLcontract rev bds clbl | $214,000 | -4.5% | 200 | 0.0% | 0.03% | +3.0% | ||
| FRI | FIRST TRUST PORTFOLIOS COM ETF | $217,000 | -4.4% | 6,964 | 0.0% | 0.03% | +3.0% | |
| ONEY | SPDR RUSSELL YIELD ETFrussell yield etf | $214,000 | +1.4% | 2,107 | 0.0% | 0.03% | +9.7% | |
| NEW YORK N Y GO BDS CLBLgo bds clbl | $207,000 | -4.2% | 200 | 0.0% | 0.03% | +3.1% | ||
| F | Sell | FORD MOTOR CO COM | $209,000 | -57.3% | 12,364 | -47.5% | 0.03% | -54.2% |
| QCOM | Sell | QUALCOMM INC COM | $208,000 | -44.8% | 1,360 | -34.0% | 0.03% | -41.1% |
| WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBLcons pub impt bds rev clbl | $207,000 | -4.2% | 200 | 0.0% | 0.03% | +3.1% | ||
| NSRGY | Sell | NESTLE SA ADR SPONSOREDadr sponsored | $212,000 | -31.4% | 1,629 | -25.9% | 0.03% | -28.3% |
| PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBLrev bds clbl | $208,000 | -3.3% | 200 | 0.0% | 0.03% | +3.1% | ||
| JPUS | JP MORGAN ETF TRUST JPMORGAN DIVER ETFjpmorgan diver etf | $206,000 | -1.4% | 1,971 | 0.0% | 0.03% | +3.2% | |
| KCE | New | SPDR SERIES TRUST S&P CAP MKTS ETFs&p cap mkts etf | $206,000 | – | 2,260 | +100.0% | 0.03% | – |
| MAINE MUN BD BK BD BANK BDS REV CLBLbd bank bds rev clbl | $201,000 | -4.7% | 195 | 0.0% | 0.03% | +3.2% | ||
| DUK | New | DUKE ENERGY CORP COM | $201,000 | – | 1,800 | +100.0% | 0.03% | – |
| LYG | Buy | LLOYDS BANKING GROUP ADR SPONSOREDadr sponsored | $85,000 | -1.2% | 35,119 | +4.1% | 0.01% | 0.0% |
| New | JAGUAR HEALTH INC COM | $35,000 | – | 50,000 | +100.0% | 0.01% | – | |
| GNUS | New | GENIUS BRANDS INTL INC COM | $21,000 | – | 20,124 | +100.0% | 0.00% | – |
| OPTIMA MED INNOVATIONS CORP COM | $8,000 | -11.1% | 310,320 | 0.0% | 0.00% | 0.0% | ||
| EGOC | ENERGY 1 CORPORATION COM | $7,000 | -58.8% | 857,180 | 0.0% | 0.00% | -66.7% | |
| BSSP | Exit | BASSLINE PRODUCTIONS INC COM | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HEALTHIER CHOICES MGMT CORP COM | $1,000 | 0.0% | 2,071,428 | 0.0% | 0.00% | – | ||
| OZSC | OZOP ENERGY SOLUTIONS INC COM | $0 | -100.0% | 17,000 | 0.0% | 0.00% | – | |
| SHMP | NATURALSHRIMP INC COM | $3,000 | -25.0% | 12,500 | 0.0% | 0.00% | -100.0% | |
| LMRMF | Exit | LOMIKO METALS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SRGZ | New | STAR GOLD CORPORATION COM | $0 | – | 14,200 | +100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC COM | $0 | – | -35,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -1,423 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $0 | – | -9,303 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC COM | $0 | – | -691 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf | $0 | – | -1,814 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -4,590 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -2,316 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC COM USD0.0001 | $0 | – | -1,417 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg etf | $0 | – | -8,795 | -100.0% | -0.03% | – |
| USFR | Exit | WISDOMTREE TRUST FLOATNG RAT TREA ETFfloatng rat trea etf | $0 | – | -10,383 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR TR TACTIC ETFspdr tr tactic etf | $0 | – | -5,663 | -100.0% | -0.04% | – |
| IAC | Exit | IAC/INTERACTIVECORP NEW COM | $0 | – | -2,187 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible | $0 | – | -3,413 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN COM | $0 | – | -1,228 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP COM | $0 | – | -6,886 | -100.0% | -0.05% | – |
| BKMC | Exit | BNY MELLON ETF TR US MID CAP CORE EQUITY ETFus mid cap core equity etf | $0 | – | -3,456 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -3,882 | -100.0% | -0.05% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -1,537 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -300 | -100.0% | -0.06% | – |
| PATH | Exit | UIPATH INC COM CL A | $0 | – | -9,404 | -100.0% | -0.06% | – |
| HYLB | Exit | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf | $0 | – | -10,620 | -100.0% | -0.06% | – |
| HYS | Exit | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield etf | $0 | – | -4,314 | -100.0% | -0.06% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFlong-term treasury etf | $0 | – | -5,458 | -100.0% | -0.07% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETFs&p500 eql dis etf | $0 | – | -3,339 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -4,622 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL COM | $0 | – | -6,362 | -100.0% | -0.08% | – |
| USHY | Exit | ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf | $0 | – | -13,902 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $0 | – | -21,316 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -3,408 | -100.0% | -0.13% | – |
| RPD | Exit | RAPID7 INC COM | $0 | – | -10,345 | -100.0% | -0.18% | – |
| VGIT | Exit | VANGUARD INTER TERM TREAS ETFinter term treas etf | $0 | – | -18,516 | -100.0% | -0.18% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC COM | $0 | – | -36,824 | -100.0% | -0.18% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -11,802 | -100.0% | -0.19% | – |
| RILY | Exit | B RILEY FINANCIAL INC COM | $0 | – | -14,766 | -100.0% | -0.19% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -6,235 | -100.0% | -0.20% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -4,864 | -100.0% | -0.20% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO COM | $0 | – | -62,875 | -100.0% | -0.20% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INC COM | $0 | – | -11,855 | -100.0% | -0.20% | – |
| INFO | Exit | IHS MARKIT LTD COM | $0 | – | -10,817 | -100.0% | -0.21% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -12,739 | -100.0% | -0.22% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -4,737 | -100.0% | -0.23% | – |
| IYH | Exit | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $0 | – | -5,306 | -100.0% | -0.24% | – |
| LTHM | Exit | LIVENT CORPORATION COM | $0 | – | -66,016 | -100.0% | -0.24% | – |
| AX | Exit | AXOS FINANCIAL INC COM | $0 | – | -30,013 | -100.0% | -0.25% | – |
| IVV | Exit | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $0 | – | -3,530 | -100.0% | -0.25% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -19,351 | -100.0% | -0.25% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -2,730 | -100.0% | -0.27% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COM | $0 | – | -12,041 | -100.0% | -0.28% | – |
| IYC | Exit | ISHARES TRUST ISHARES US CONSUMER DISCRETishares us consumer discret | $0 | – | -23,624 | -100.0% | -0.29% | – |
| HYG | Exit | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -24,601 | -100.0% | -0.32% | – |
| FXD | Exit | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre etf | $0 | – | -100,029 | -100.0% | -0.92% | – |
| FXO | Exit | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex etf | $0 | – | -135,681 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.