 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FLOT |
+58,605 | +$2,972 | | SPY |
+5,110 | +$2,389 | | ANGL |
+73,065 | +$2,085 | | JEPY |
+110,824 | +$1,975 | | IYC |
+22,587 | +$1,661 | | XLK |
+6,288 | +$1,157 | | HDV |
+11,053 | +$1,146 | | SDY |
+9,154 | +$1,134 | | XLF |
+28,723 | +$1,084 | | ITOT |
+9,214 | +$951 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XLC |
-142,648 | -$9,386 | | SDS |
-103,266 | -$3,544 | | EFA |
-45,572 | -$3,263 | | QQQM |
-19,332 | -$2,944 | | UNITED STATES TREASURY BILLS BILL |
-2,163 | -$2,155 | | IYH |
-7,744 | -$2,150 | | FTLS |
-21,998 | -$1,160 | | USHY |
-32,944 | -$1,152 | | HYLB |
-33,705 | -$1,152 | | SMH |
-7,450 | -$1,123 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FLTR |
+245,107 | +$6,184 | | ICSH |
+156,037 | +$7,864 | | FTSL |
+47,341 | +$2,482 | | USIG |
+45,743 | +$2,345 | | FIXD |
+40,701 | +$1,805 | | FDL |
+23,963 | +$924 | | MINT |
+22,081 | +$2,290 | | JPIE |
+20,675 | +$952 | | VTWV |
+19,005 | +$3,098 | | FNF |
+10,452 | +$558 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VTIP |
-335,499 | -$15,770 | | RSP |
-167,128 | -$23,811 | | SH |
-100,124 | -$1,424 | | BKLN |
-84,789 | -$1,771 | | FXD |
-73,338 | -$3,885 | | FXR |
-68,645 | -$3,723 | | SPTM |
-45,064 | -$2,342 | | SPDW |
-41,654 | -$1,290 | | VEU |
-37,256 | -$1,969 |
Size ($ in 1000's)
At 12/31/2023: $492,963
At 09/30/2023: $583,509
Virtue Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virtue Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Virtue Capital Management LLC to be as follows, presented in the
table below with each row detailing each Virtue Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Virtue Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Virtue Capital Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INVSC S P 500 EQUAL WEIGHT ETF (RSP) |
188,233 |
-167,128 |
$29,269 | | RSP | 188,233 | -167,128 | $29,269 | | VANECK IG FLOATING RATE ETF (FLTR) |
883,665 |
+245,107 |
$22,237 | | FLTR | 883,665 | +245,107 | $22,237 | | ISHARES SHORT TREASURY BOND ETF (SHV) |
190,019 |
-2,765 |
$20,940 | | SHV | 190,019 | -2,765 | $20,940 | | FIRST TRUST SENIOR LOAN ETF (FTSL) |
402,891 |
+47,341 |
$18,571 | | FTSL | 402,891 | +47,341 | $18,571 | | PIMCO ENHANCED SHRT MATURTY ACTV ETF (MINT) |
182,604 |
+22,081 |
$18,244 | | MINT | 182,604 | +22,081 | $18,244 | | VANGUARD S&P 500 ETF (VOO) |
33,536 |
-25,315 |
$14,405 | | VOO | 33,536 | -25,315 | $14,405 | | VANGUARD RUSSELL 2000 VALUE ETF (VTWV) |
87,163 |
+19,005 |
$11,503 | | VTWV | 87,163 | +19,005 | $11,503 | | INVSC QQQ TRUST SRS 1 ETF IV (QQQ) |
22,142 |
+2,819 |
$8,779 | | QQQ | 22,142 | +2,819 | $8,779 | | VANGUARD RUSSELL 2000 GROWTH ETF (VTWG) |
49,545 |
-6,171 |
$8,714 | | VTWG | 49,545 | -6,171 | $8,714 | | MICROSOFT CORP |
22,771 |
-2,032 |
$8,372 | | MSFT | 22,771 | -2,032 | $8,372 | | BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) |
161,025 |
+156,037 |
$8,114 | | ICSH | 161,025 | +156,037 | $8,114 | | APPLE INC |
41,091 |
-671 |
$7,433 | | AAPL | 41,091 | -671 | $7,433 | | SPDR BLOOMBERG 1 3 MNTH T BLL ETF (BIL) |
72,200 |
-506 |
$6,604 | | BIL | 72,200 | -506 | $6,604 | | FIRST TRUST TECHNOLOGY ALPHAD ETF IV (FXL) |
50,693 |
-33,556 |
$6,222 | | FXL | 50,693 | -33,556 | $6,222 | | FIRST TR INDL PROD DRBL ALPHA ETF IV (FXR) |
98,280 |
-68,645 |
$6,212 | | FXR | 98,280 | -68,645 | $6,212 | | FIRST TR CONS DSCRTNRY ALPHAD ETF IV (FXD) |
106,981 |
-73,338 |
$6,090 | | FXD | 106,981 | -73,338 | $6,090 | | VANGUARD S&P 500 VALUE ETF (VOOV) |
33,294 |
-4,087 |
$5,584 | | VOOV | 33,294 | -4,087 | $5,584 | | VANGUARD S&P 500 GROWTH ETF (VOOG) |
20,146 |
-2,521 |
$5,294 | | VOOG | 20,146 | -2,521 | $5,294 | | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORP BND IDX FD ETF (VCIT) |
65,653 |
-5,258 |
$5,266 | | VCIT | 65,653 | -5,258 | $5,266 | | VGRD STC ETF DV (VCSH) |
62,574 |
-11,192 |
$4,820 | | VCSH | 62,574 | -11,192 | $4,820 | | SCHWAB US TIPS ETF (SCHP) |
88,798 |
-9,655 |
$4,604 | | SCHP | 88,798 | -9,655 | $4,604 | | FIRST TRUST TCW OPPORTUNISTIC FI ETF (FIXD) |
89,850 |
+40,701 |
$3,961 | | FIXD | 89,850 | +40,701 | $3,961 | | ISHARES HIGH YIELD CORPORAT BOND ETF (SHYG) |
93,588 |
-31,082 |
$3,929 | | SHYG | 93,588 | -31,082 | $3,929 | | ISHARES CORE S&P 500 ETF (IVV) |
8,264 |
-3,677 |
$3,881 | | IVV | 8,264 | -3,677 | $3,881 | | INVESCO SENIOR LOAN ETF (BKLN) |
181,948 |
-84,789 |
$3,846 | | BKLN | 181,948 | -84,789 | $3,846 | | ISHARES BRD USD INV GRD CORP BD ETF (USIG) |
74,692 |
+45,743 |
$3,779 | | USIG | 74,692 | +45,743 | $3,779 | | PROCTER & GAMBLE |
24,308 |
+7,967 |
$3,571 | | PG | 24,308 | +7,967 | $3,571 | | FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
44,236 |
-469 |
$3,514 | | FTCS | 44,236 | -469 | $3,514 | | VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
45,786 |
-6,054 |
$3,471 | | VONG | 45,786 | -6,054 | $3,471 | | ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
34,314 |
-1,887 |
$3,461 | | IWP | 34,314 | -1,887 | $3,461 | | NVIDIA CORP |
7,024 |
-1,683 |
$3,446 | | NVDA | 7,024 | -1,683 | $3,446 | | ISHARES IBOXX HIGH YIELDBOND ETF (HYG) |
43,647 |
+6,786 |
$3,346 | | HYG | 43,647 | +6,786 | $3,346 | | ISHARES 20 PLS YEAR TREASURY BND ETF (TLT) |
34,537 |
-6,157 |
$3,332 | | TLT | 34,537 | -6,157 | $3,332 | | JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
63,425 |
+5,283 |
$3,187 | | JPST | 63,425 | +5,283 | $3,187 | | AMAZON.COM INC |
21,568 |
-1,190 |
$3,127 | | AMZN | 21,568 | -1,190 | $3,127 | | ISHARES FLOATING RATE BOND ETF (FLOT) |
58,605 |
+58,605 |
$2,972 | | FLOT | 58,605 | +58,605 | $2,972 | | FIRST TRUST ENHANCED SHORT MTRTY ETF (FTSM) |
47,418 |
+2,338 |
$2,831 | | FTSM | 47,418 | +2,338 | $2,831 | | JPMORGAN INCOME ETF (JPIE) |
61,354 |
+20,675 |
$2,777 | | JPIE | 61,354 | +20,675 | $2,777 | | META PLATFORMS INC CLASS A |
7,544 |
-641 |
$2,651 | | META | 7,544 | -641 | $2,651 | | FRST TRT LOW DTN OPNTS ETF IV (LMBS) |
51,702 |
-992 |
$2,494 | | LMBS | 51,702 | -992 | $2,494 | | SPDR S&P 500 ETF (SPY) |
5,110 |
+5,110 |
$2,389 | | SPY | 5,110 | +5,110 | $2,389 | | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF (JMST) |
44,089 |
UNCH |
$2,237 | | JMST | 44,089 | UNCH | $2,237 | | ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
23,005 |
-2,794 |
$2,195 | | IEF | 23,005 | -2,794 | $2,195 | | SPDR BLMBRG BRCLY HGH YLD BND ETF (JNK) |
22,400 |
-5,533 |
$2,101 | | JNK | 22,400 | -5,533 | $2,101 | | VANECK FALN ANGL HY BND ETF IV (ANGL) |
73,065 |
+73,065 |
$2,085 | | ANGL | 73,065 | +73,065 | $2,085 | | SPDR PORTFOLIO S P 1500 CMPST ST ETF (SPTM) |
36,080 |
-45,064 |
$2,072 | | SPTM | 36,080 | -45,064 | $2,072 | | DEFIANCE S&P 500 ENCD OPT INC ETF (JEPY) |
110,824 |
+110,824 |
$1,975 | | JEPY | 110,824 | +110,824 | $1,975 | | VANGUARD FTSE ALL WORLD EX US ETF (VEU) |
35,324 |
-37,256 |
$1,953 | | VEU | 35,324 | -37,256 | $1,953 | | FIRST TRUST VALUE DIVIDEND INDEX ETF (FVD) |
47,893 |
-1,894 |
$1,932 | | FVD | 47,893 | -1,894 | $1,932 |  BERKSHIRE HATHAWAY CLASS B |
|
|
$1,929 | | BRK.B | 5,285 | +1,624 | $1,929 | | FIRST TRUST HEALTH CARE ALPHA ETF IV (FXH) |
18,341 |
+952 |
$1,908 | | FXH | 18,341 | +952 | $1,908 | | JPMORGAN CHASE & CO |
10,710 |
-3,192 |
$1,846 | | JPM | 10,710 | -3,192 | $1,846 | | VISA INC CLASS A |
6,940 |
-850 |
$1,800 | | V | 6,940 | -850 | $1,800 | | ISHARES IBOXX INVT GRADEBOND ETF (LQD) |
16,527 |
-7,437 |
$1,797 | | LQD | 16,527 | -7,437 | $1,797 | | FIRST TRUST MORNINGSTAR DIV LDRS ETF (FDL) |
47,331 |
+23,963 |
$1,724 | | FDL | 47,331 | +23,963 | $1,724 | | ISHARES U S CONSUMER DISCRTRY ETF (IYC) |
22,587 |
+22,587 |
$1,661 | | IYC | 22,587 | +22,587 | $1,661 | | ALPHABET INC. CLASS A |
11,875 |
-1,351 |
$1,610 | | GOOGL | 11,875 | -1,351 | $1,610 | | FIRST TRUST TCW UNCNST PLS BD ETF IV (UCON) |
64,802 |
-2,485 |
$1,594 | | UCON | 64,802 | -2,485 | $1,594 | | DIMENSIONAL U S CORE EQUITY 2 ETF (DFAC) |
55,565 |
UNCH |
$1,592 | | DFAC | 55,565 | UNCH | $1,592 | | SCHWAB US LARGE CAP ETF (SCHX) |
28,518 |
-18,746 |
$1,580 | | SCHX | 28,518 | -18,746 | $1,580 | | EXXON MOBIL CORP |
14,699 |
-4,765 |
$1,503 | | XOM | 14,699 | -4,765 | $1,503 | | SPDR PORTFOLIO DVLPD WRLD EX US ETF (SPDW) |
44,380 |
-41,654 |
$1,486 | | SPDW | 44,380 | -41,654 | $1,486 | | ISHARES US AEROSPACE DEFENSE ETF (ITA) |
11,964 |
+8,986 |
$1,480 | | ITA | 11,964 | +8,986 | $1,480 | | ISHARES US FINANCIALS ETF (IYF) |
17,102 |
-4,636 |
$1,464 | | IYF | 17,102 | -4,636 | $1,464 | | ISHARES US INDUSTRIALS ETF (IYJ) |
12,889 |
-3,976 |
$1,442 | | IYJ | 12,889 | -3,976 | $1,442 | | VANGUARD TOTAL INTERNTL STOCK ETF IV (VXUS) |
25,114 |
-1,534 |
$1,432 | | VXUS | 25,114 | -1,534 | $1,432 | | ADOBE INC |
2,509 |
+55 |
$1,421 | | ADBE | 2,509 | +55 | $1,421 | | HOME DEPOT INC |
4,149 |
-1,703 |
$1,421 | | HD | 4,149 | -1,703 | $1,421 | | ISHARES CORE US AGGREGATE BOND ETF (AGG) |
13,975 |
+2,294 |
$1,373 | | AGG | 13,975 | +2,294 | $1,373 | | THERMO FISHER SCNTFC |
2,568 |
+53 |
$1,367 | | TMO | 2,568 | +53 | $1,367 | | UNITEDHEALTH GRP INC |
2,517 |
-398 |
$1,354 | | UNH | 2,517 | -398 | $1,354 | | ALPHABET INC. CLASS C |
9,840 |
-33 |
$1,350 | | GOOG | 9,840 | -33 | $1,350 | | ISHARES EXPANDED TECH STW SCTR ETF (IGV) |
3,446 |
+338 |
$1,334 | | IGV | 3,446 | +338 | $1,334 | | INTUIT INC |
2,098 |
-290 |
$1,238 | | INTU | 2,098 | -290 | $1,238 | | ISHARES S&P SMALL CAP 600 ETF (IJS) |
11,882 |
+206 |
$1,182 | | IJS | 11,882 | +206 | $1,182 | | MASTERCARD INC CLASS A |
2,790 |
-417 |
$1,167 | | MA | 2,790 | -417 | $1,167 | | SPDR GOLD SHARES ETF (GLD) |
6,127 |
-983 |
$1,161 | | GLD | 6,127 | -983 | $1,161 | | TECHNOLOGY SELECT SECTORSPDR ETF (XLK) |
6,288 |
+6,288 |
$1,157 | | XLK | 6,288 | +6,288 | $1,157 | | CISCO SYSTEMS INC |
23,000 |
-4,919 |
$1,152 | | CSCO | 23,000 | -4,919 | $1,152 | | FIRST TR NASDAQ TECH DIVIDX ETF IV (TDIV) |
18,548 |
+5,486 |
$1,149 | | TDIV | 18,548 | +5,486 | $1,149 | | ISHARES CORE HIGH DIVIDEND ETF (HDV) |
11,053 |
+11,053 |
$1,146 | | HDV | 11,053 | +11,053 | $1,146 | | CHEVRON CORP |
7,604 |
-2,121 |
$1,142 | | CVX | 7,604 | -2,121 | $1,142 | | SPDR S&P DIVIDEND ETF (SDY) |
9,154 |
+9,154 |
$1,134 | | SDY | 9,154 | +9,154 | $1,134 | | FIRST TRUST LMT DR INV GRD CR ETF (FSIG) |
58,503 |
-21,618 |
$1,104 | | FSIG | 58,503 | -21,618 | $1,104 | | ARTHUR J GALLAGHER&C |
4,876 |
+38 |
$1,096 | | AJG | 4,876 | +38 | $1,096 | | FIRST TRUST NORTH AMERICAN ENERG ETF (EMLP) |
39,071 |
+1,301 |
$1,088 | | EMLP | 39,071 | +1,301 | $1,088 | | SELECT STR FINANCIAL SELECT SPDR ETF (XLF) |
28,723 |
+28,723 |
$1,084 | | XLF | 28,723 | +28,723 | $1,084 | | MERCK & CO. INC. |
9,062 |
-10,245 |
$1,059 | | MRK | 9,062 | -10,245 | $1,059 | | JOHNSON & JOHNSON |
6,486 |
-3,361 |
$1,043 | | JNJ | 6,486 | -3,361 | $1,043 | | FIRST TRUST ISE WATER INDEX ETF (FIW) |
11,233 |
+4 |
$1,029 | | FIW | 11,233 | +4 | $1,029 | | LILLY ELI & CO |
1,641 |
+3 |
$1,010 | | LLY | 1,641 | +3 | $1,010 | | BOEING CO |
3,929 |
+2,711 |
$978 | | BA | 3,929 | +2,711 | $978 | | FIRST TR SMALL CAP CORE ALPHADEX ETF (FYX) |
11,087 |
+29 |
$978 | | FYX | 11,087 | +29 | $978 | | CATERPILLAR INC |
3,354 |
-967 |
$969 | | CAT | 3,354 | -967 | $969 | | VERIZON COMMUNICATN |
24,060 |
-7,252 |
$966 | | VZ | 24,060 | -7,252 | $966 | | CONOCOPHILLIPS |
8,182 |
-2,492 |
$952 | | COP | 8,182 | -2,492 | $952 | | ISHARES CORE S&P TOTAL US STOCK MARK (ITOT) |
9,214 |
+9,214 |
$951 | | ITOT | 9,214 | +9,214 | $951 | | PHILIP MORRIS INTL |
9,957 |
-1,924 |
$946 | | PM | 9,957 | -1,924 | $946 | | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
17,618 |
-7,109 |
$945 | | DGRO | 17,618 | -7,109 | $945 | | UBER TECHNOLOGIES INC |
16,346 |
+8,782 |
$942 | | UBER | 16,346 | +8,782 | $942 | | SCHWAB US BROAD MARKET ETF (SCHB) |
16,987 |
-26,055 |
$928 | | SCHB | 16,987 | -26,055 | $928 | | CARDINAL HEALTH INC |
8,704 |
-1,349 |
$922 | | CAH | 8,704 | -1,349 | $922 | | WALMART INC |
5,747 |
-3,768 |
$897 | | WMT | 5,747 | -3,768 | $897 | | BLACKROCK INC |
1,128 |
-399 |
$884 | | BLK | 1,128 | -399 | $884 | | BLACKSTONE INC |
7,157 |
+265 |
$873 | | BX | 7,157 | +265 | $873 | | PFIZER INC |
29,631 |
-6,352 |
$868 | | PFE | 29,631 | -6,352 | $868 | | FIRST TR LRG CP GRW ALPHADEX ETF (FTC) |
7,927 |
-64 |
$844 | | FTC | 7,927 | -64 | $844 | | FIRST TRUST MANAGED MUNICIPAL ETF IV (FMB) |
16,106 |
+3,238 |
$831 | | FMB | 16,106 | +3,238 | $831 | | ISHARES U S CONSUMER STAPLES ETF (IYK) |
4,296 |
+4,296 |
$827 | | IYK | 4,296 | +4,296 | $827 | | FIRST TRUST MERGER ARBITRAGE ETF (MARB) |
40,193 |
+3,044 |
$810 | | MARB | 40,193 | +3,044 | $810 | | FIDELITY NATL FINL |
16,515 |
+10,452 |
$808 | | FNF | 16,515 | +10,452 | $808 | | PRUDENTIAL FINL |
7,740 |
-2,121 |
$804 | | PRU | 7,740 | -2,121 | $804 | | GENERAL ELECTRIC CO |
6,384 |
+161 |
$803 | | GE | 6,384 | +161 | $803 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
19,520 |
-944 |
$790 | | VWO | 19,520 | -944 | $790 | | WARRIOR MET COAL INC |
12,124 |
+12,124 |
$784 | | HCC | 12,124 | +12,124 | $784 | | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
1,694 |
+15 |
$783 | | VGT | 1,694 | +15 | $783 | | ISHARES MSCI EMER SMALL CAP ETF (EEMS) |
13,606 |
-1,081 |
$781 | | EEMS | 13,606 | -1,081 | $781 | | SERVICE NOW INC |
1,154 |
-347 |
$781 | | NOW | 1,154 | -347 | $781 | | METLIFE INC |
11,328 |
-3,363 |
$780 | | MET | 11,328 | -3,363 | $780 | | SCHWAB US SMALL CAP ETF (SCHA) |
17,032 |
-10,552 |
$776 | | SCHA | 17,032 | -10,552 | $776 | | SPDR FUND CONSUMER STAPLES ETF (XLP) |
10,738 |
-15,982 |
$771 | | XLP | 10,738 | -15,982 | $771 | | KKR & CO INC |
9,291 |
+9,291 |
$756 | | KKR | 9,291 | +9,291 | $756 | | BOISE CASCADE CO |
5,868 |
+5,868 |
$752 | | BCC | 5,868 | +5,868 | $752 | | NETFLIX INC |
1,586 |
-100 |
$752 | | NFLX | 1,586 | -100 | $752 | | LOCKHEED MARTIN CORP |
1,626 |
-376 |
$741 | | LMT | 1,626 | -376 | $741 | | ABBVIE INC |
4,562 |
-814 |
$739 | | ABBV | 4,562 | -814 | $739 | | MCKESSON CORP |
1,543 |
-248 |
$736 | | MCK | 1,543 | -248 | $736 | | QUALCOMM INC |
5,391 |
+3,133 |
$736 | | QCOM | 5,391 | +3,133 | $736 | | ABERCROMBIE & FITCH CLASS A |
7,969 |
+7,969 |
$735 | | ANF | 7,969 | +7,969 | $735 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
3,146 |
+373 |
$733 | | VTI | 3,146 | +373 | $733 | | COMCAST CORP CLASS A |
16,996 |
-4,596 |
$731 | | CMCSA | 16,996 | -4,596 | $731 | | DANAHER CORP |
3,177 |
-333 |
$731 | | DHR | 3,177 | -333 | $731 | | PEPSICO INC |
4,343 |
-2,748 |
$731 | | PEP | 4,343 | -2,748 | $731 | | O REILLY AUTOMOTIVE |
781 |
-619 |
$723 | | ORLY | 781 | -619 | $723 | | VANGUARD EMERGING MKT GOV BND ETF IV (VWOB) |
11,535 |
-5,108 |
$718 | | VWOB | 11,535 | -5,108 | $718 | | S&P GLOBAL INC |
1,668 |
-63 |
$713 | | SPGI | 1,668 | -63 | $713 | | ATLASSIAN CORP CLASS A |
3,139 |
-209 |
$712 | | TEAM | 3,139 | -209 | $712 | | API GROUP CORP |
20,483 |
+20,483 |
$709 | | APG | 20,483 | +20,483 | $709 | | RADNET INC |
20,232 |
-1,428 |
$705 | | RDNT | 20,232 | -1,428 | $705 | | VARONIS SYS INC |
16,640 |
+16,640 |
$705 | | VRNS | 16,640 | +16,640 | $705 | | FT VEST RISING DIV INCOME ETF (RDVI) |
30,590 |
+30,590 |
$702 | | RDVI | 30,590 | +30,590 | $702 | | BROADCOM INC |
669 |
-91 |
$700 | | AVGO | 669 | -91 | $700 | | THE COCA COLA CO |
11,760 |
-2,433 |
$699 | | KO | 11,760 | -2,433 | $699 | | CUSTOMERS BANCORP |
12,075 |
+12,075 |
$696 | | CUBI | 12,075 | +12,075 | $696 | | FIDELITY MSCI ENERGY INDX ETF (FENY) |
30,055 |
-19,258 |
$696 | | FENY | 30,055 | -19,258 | $696 | | CELANESE CORP |
4,595 |
+4,595 |
$688 | | CE | 4,595 | +4,595 | $688 | | VERTIV HOLDINGS CO CLASS A |
14,814 |
-16,055 |
$687 | | VRT | 14,814 | -16,055 | $687 | | GENERAL DYNAMICS CO |
2,679 |
-496 |
$680 | | GD | 2,679 | -496 | $680 | | UNITED PARCEL SRVC CLASS B |
4,299 |
+505 |
$680 | | UPS | 4,299 | +505 | $680 | | E L F BEAUTY INC |
4,832 |
-9,392 |
$675 | | ELF | 4,832 | -9,392 | $675 | | SCHOLAR ROCK HOLDING |
35,909 |
+35,909 |
$675 | | SRRK | 35,909 | +35,909 | $675 | | BELLRING BRANDS INC |
13,032 |
-3,305 |
$669 | | BRBR | 13,032 | -3,305 | $669 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
6,411 |
+3,971 |
$669 | | IJR | 6,411 | +3,971 | $669 | | INSIGHT ENTERPRISES |
3,852 |
-208 |
$669 | | NSIT | 3,852 | -208 | $669 | | PIMCO SHORT TERM MUNI BOND ACTV ETF (SMMU) |
13,386 |
UNCH |
$669 | | SMMU | 13,386 | UNCH | $669 | | FT VEST US EQUITY DEEP BUFF ETF (DNOV) |
17,380 |
+728 |
$667 | | DNOV | 17,380 | +728 | $667 | | SOUTHERN CO |
9,365 |
-1,971 |
$666 | | SO | 9,365 | -1,971 | $666 | | FT VST S P 500 DIV ARISTTRGT ETF (KNG) |
12,828 |
+6,711 |
$656 | | KNG | 12,828 | +6,711 | $656 | | RAMBUS INC. |
10,405 |
-5,978 |
$656 | | RMBS | 10,405 | -5,978 | $656 | | DELL TECHNOLOGIES INC CLASS C |
8,603 |
+8,603 |
$655 | | DELL | 8,603 | +8,603 | $655 | | BOOKING HOLDINGS INC |
192 |
-61 |
$653 | | BKNG | 192 | -61 | $653 | | CSX CORP |
18,763 |
-4,550 |
$649 | | CSX | 18,763 | -4,550 | $649 | | SAIA INC |
1,544 |
-507 |
$648 | | SAIA | 1,544 | -507 | $648 | | ISHARES SEMICONDUCTOR ETF IV (SOXX) |
1,196 |
-2,517 |
$647 | | SOXX | 1,196 | -2,517 | $647 | | PROSHARES SHORT S&P 500 ETF (SH) |
48,450 |
-100,124 |
$640 | | SH | 48,450 | -100,124 | $640 | | BANK OF NY MELLON CO |
12,106 |
-2,269 |
$635 | | BK | 12,106 | -2,269 | $635 | | TESLA INC |
2,648 |
-653 |
$630 | | TSLA | 2,648 | -653 | $630 | | ALTRIA GROUP INC |
15,049 |
-2,278 |
$624 | | MO | 15,049 | -2,278 | $624 | | APOLLO GLOBAL MGMT INC N |
6,565 |
+6,565 |
$623 | | APO | 6,565 | +6,565 | $623 | | U S BANCORP |
14,122 |
-3,793 |
$620 | | USB | 14,122 | -3,793 | $620 | | A T & T INC |
35,114 |
-15,412 |
$613 | | T | 35,114 | -15,412 | $613 | | TOPBUILD CORP |
1,728 |
+1,728 |
$610 | | BLD | 1,728 | +1,728 | $610 | | MCDONALDS CORP |
2,067 |
-535 |
$597 | | MCD | 2,067 | -535 | $597 | | INTUITIVE SURGICAL |
1,848 |
-195 |
$596 | | ISRG | 1,848 | -195 | $596 | | PVH CORP |
5,050 |
+5,050 |
$592 | | PVH | 5,050 | +5,050 | $592 | | WILLIAMS SONOMA |
2,991 |
+2,991 |
$584 | | WSM | 2,991 | +2,991 | $584 | | FT RISING DIVIDEND ACHIEVERS ETF IV (RDVY) |
11,179 |
-2,117 |
$573 | | RDVY | 11,179 | -2,117 | $573 | | FT VST US EQY MOD BUFFERETF |
17,272 |
+1,741 |
$568 | | XMAR | 17,272 | +1,741 | $568 | | FORD MOTOR CO |
47,656 |
-8,604 |
$563 | | F | 47,656 | -8,604 | $563 | | FIRST TST NASDAQ 100 TEC ID ETF (QTEC) |
3,358 |
+578 |
$561 | | QTEC | 3,358 | +578 | $561 | | COSTCO WHOLESALE CO |
839 |
-25 |
$549 | | COST | 839 | -25 | $549 | | FIRST TRUST MID CAP CRE ALPHADEX ETF (FNX) |
5,401 |
+655 |
$547 | | FNX | 5,401 | +655 | $547 | | BANK OF AMERICA CORP |
15,850 |
-3,386 |
$546 | | BAC | 15,850 | -3,386 | $546 | | TEXAS INSTRUMENTS |
3,287 |
-480 |
$542 | | TXN | 3,287 | -480 | $542 | | SHERWIN WILLIAMS CO |
1,826 |
-77 |
$541 | | SHW | 1,826 | -77 | $541 | | AMERICAN WATER WORKS |
4,115 |
-5,040 |
$540 | | AWK | 4,115 | -5,040 | $540 | | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
9,832 |
-5,616 |
$538 | | JEPI | 9,832 | -5,616 | $538 | | EDWARDS LIFESCIENCES |
7,370 |
+242 |
$536 | | EW | 7,370 | +242 | $536 | | NIKE INC CLASS B |
5,225 |
-881 |
$533 | | NKE | 5,225 | -881 | $533 | | PROLOGIS INC. REIT |
4,066 |
-1,070 |
$529 | | PLD | 4,066 | -1,070 | $529 | | MEDTRONIC PLC F |
6,213 |
-1,470 |
$527 | | MDT | 6,213 | -1,470 | $527 | | STARBUCKS CORP |
5,665 |
+166 |
$527 | | SBUX | 5,665 | +166 | $527 | | VANGUARD VALUE ETF (VTV) |
3,515 |
-280 |
$525 | | VTV | 3,515 | -280 | $525 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
3,149 |
-5,270 |
$518 | | IWD | 3,149 | -5,270 | $518 | | ZOETIS INC CLASS A |
2,662 |
-704 |
$516 | | ZTS | 2,662 | -704 | $516 | | FT VEST US EQUITY DEEP BUFF ETF (DAUG) |
14,663 |
+14,663 |
$515 | | DAUG | 14,663 | +14,663 | $515 | | SALESFORCE INC |
2,037 |
-368 |
$512 | | CRM | 2,037 | -368 | $512 | | FIFTH THIRD BANCORP |
14,328 |
-4,662 |
$506 | | FITB | 14,328 | -4,662 | $506 | | STRYKER CORP |
1,707 |
-47 |
$505 | | SYK | 1,707 | -47 | $505 | | SPDR S&P 500 VALUE ETF (SPYV) |
10,823 |
+10,823 |
$504 | | SPYV | 10,823 | +10,823 | $504 | | FIRST TRUST NSDQ BYWRT INC ETF IV (FTQI) |
25,280 |
+25,280 |
$497 | | FTQI | 25,280 | +25,280 | $497 | | DOW INC |
8,999 |
-3,410 |
$491 | | DOW | 8,999 | -3,410 | $491 | | LAMAR ADVERTISING CO0050REIT |
4,790 |
-1,879 |
$491 | | LAMR | 4,790 | -1,879 | $491 | | VERISK ANALYTICS INC CLASS A |
2,080 |
-659 |
$488 | | VRSK | 2,080 | -659 | $488 | | 3M CO |
4,465 |
+4,465 |
$484 | | MMM | 4,465 | +4,465 | $484 | | INVSC ACTVLY MNG OPTM YDDVRS ETF IV (PDBC) |
36,030 |
-22,423 |
$482 | | PDBC | 36,030 | -22,423 | $482 | | PALO ALTO NETWORKS |
1,689 |
-353 |
$478 | | PANW | 1,689 | -353 | $478 | | EATON CORP PLC F |
2,028 |
+115 |
$476 | | ETN | 2,028 | +115 | $476 | | ORACLE CORP |
4,604 |
-4,046 |
$473 | | ORCL | 4,604 | -4,046 | $473 | | AMERN TOWER CORP REIT |
2,205 |
-251 |
$472 | | AMT | 2,205 | -251 | $472 | | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) |
11,480 |
+2,295 |
$471 | | HYLS | 11,480 | +2,295 | $471 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
2,763 |
-258 |
$465 | | VIG | 2,763 | -258 | $465 | | FT INDXX GLOBAL NTRL RSURCS INCM ETF (FTRI) |
35,535 |
+2,260 |
$459 | | FTRI | 35,535 | +2,260 | $459 | | WALT DISNEY CO |
5,052 |
-522 |
$458 | | DIS | 5,052 | -522 | $458 | | VANGUARD INTERNATNL HGH DIV YLD ETF (VYMI) |
6,914 |
+528 |
$458 | | VYMI | 6,914 | +528 | $458 | | IBM CORP |
2,838 |
-724 |
$452 | | IBM | 2,838 | -724 | $452 | | ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
4,577 |
-57 |
$450 | | STIP | 4,577 | -57 | $450 | | GILEAD SCIENCES INC |
5,362 |
-2,667 |
$448 | | GILD | 5,362 | -2,667 | $448 | | FT ALTERNATIVE ABSLT RTRN STRTGY ETF (FAAR) |
16,398 |
+5,423 |
$447 | | FAAR | 16,398 | +5,423 | $447 | | W.P. CAREY INC. REIT |
6,833 |
-1,358 |
$442 | | WPC | 6,833 | -1,358 | $442 | | FIRST TRUST MANGD FUT STR ETF (FMF) |
9,546 |
+9,546 |
$440 | | FMF | 9,546 | +9,546 | $440 | | FIRST TRUST GBL TTCL COMDTY STRA ETF (FTGC) |
19,558 |
-99 |
$438 | | FTGC | 19,558 | -99 | $438 | | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
7,942 |
-2,450 |
$437 | | SPLG | 7,942 | -2,450 | $437 | | RTX CORP |
5,115 |
-7,549 |
$435 | | RTX | 5,115 | -7,549 | $435 | | FST TST DOW JNS GLBL SELDVD ETF IV (FGD) |
19,536 |
+5,293 |
$433 | | FGD | 19,536 | +5,293 | $433 | | FT VEST US EQUITY DEEP BFR ETF (DFEB) |
11,495 |
-79 |
$430 | | DFEB | 11,495 | -79 | $430 | | ISHARES MBS ETF (MBB) |
4,617 |
+1,593 |
$430 | | MBB | 4,617 | +1,593 | $430 | | AMCOR PLC F |
43,637 |
UNCH |
$422 | | AMCR | 43,637 | UNCH | $422 | | FIRST TRUST EUROPE ALPHADEX ETF (FEP) |
11,639 |
+2,791 |
$420 | | FEP | 11,639 | +2,791 | $420 | | PARKER HANNIFIN CORP |
924 |
+924 |
$419 | | PH | 924 | +924 | $419 | | KINDER MORGAN INC |
23,143 |
-6,488 |
$416 | | KMI | 23,143 | -6,488 | $416 | | WW GRAINGER INC |
508 |
-78 |
$414 | | GWW | 508 | -78 | $414 | | APPLIED MATERIALS |
2,772 |
+2,772 |
$412 | | AMAT | 2,772 | +2,772 | $412 | | FLEXSHARES IBOXX 3 YR TIPS IDX ETF (TDTT) |
17,455 |
-9,679 |
$411 | | TDTT | 17,455 | -9,679 | $411 | | PUB SVC ENTERPISE GP |
6,662 |
-336 |
$410 | | PEG | 6,662 | -336 | $410 | | VANGUARD SMALL CAP VALUEETF (VBR) |
2,291 |
+119 |
$403 | | VBR | 2,291 | +119 | $403 | | JOHNSON CONTROLS INTER F |
6,990 |
-1,033 |
$399 | | JCI | 6,990 | -1,033 | $399 | | FT VST US EQTY DEEP BUFRETF |
10,559 |
+1,198 |
$398 | | DJUN | 10,559 | +1,198 | $398 | | SPDR S&P NRTH AMRCN NTRLRSRC ETF (NANR) |
7,800 |
-4,481 |
$396 | | NANR | 7,800 | -4,481 | $396 | | MONOLITHIC POWER SYS |
625 |
-90 |
$394 | | MPWR | 625 | -90 | $394 | | INVESCO DB OIL FUND (DBO) |
27,492 |
-6,051 |
$391 | | DBO | 27,492 | -6,051 | $391 | | BLACKROCK ENHCD CAPITL A |
20,724 |
+20,724 |
$386 | | CII | 20,724 | +20,724 | $386 | | ISHARES 0 TO 3 MNTH TREASURY BND ETF (SGOV) |
3,766 |
-8,966 |
$378 | | SGOV | 3,766 | -8,966 | $378 | | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
536 |
+89 |
$376 | | ASML | 536 | +89 | $376 | | VANGUARD MID CAP VALUE ETF (VOE) |
2,618 |
-165 |
$376 | | VOE | 2,618 | -165 | $376 | | AUTODESK INC |
1,620 |
-1,148 |
$372 | | ADSK | 1,620 | -1,148 | $372 | | ISHARES MSCI EMERGING MARKETS ETF (EMXC) |
6,825 |
+6,825 |
$372 | | EMXC | 6,825 | +6,825 | $372 | | INVSC S P 500 EQUAL WGHTENRGY ETF (RSPG) |
5,028 |
+5,028 |
$371 | | RSPG | 5,028 | +5,028 | $371 | | CHARLES SCHWAB CORP |
5,318 |
-2,370 |
$358 | | SCHW | 5,318 | -2,370 | $358 | | FIRST TRUST INSTITL PREF SEC INM ETF (FPEI) |
20,093 |
+2,145 |
$356 | | FPEI | 20,093 | +2,145 | $356 | | FIRST TRUST MULTI STRGY ALTER ETF (LALT) |
18,110 |
+18,110 |
$356 | | LALT | 18,110 | +18,110 | $356 | | INTEL CORP |
7,580 |
+245 |
$355 | | INTC | 7,580 | +245 | $355 | | PNC FINL SERVICES |
2,275 |
-1,579 |
$355 | | PNC | 2,275 | -1,579 | $355 | | FIRST TRUST SMID CAP RISING DIVI ETF (SDVY) |
11,077 |
-4,784 |
$353 | | SDVY | 11,077 | -4,784 | $353 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
4,596 |
+439 |
$350 | | SCHD | 4,596 | +439 | $350 | | FT VST US EQY EHNC MDRT BUF ETF (XJUN) |
9,975 |
+1,089 |
$349 | | XJUN | 9,975 | +1,089 | $349 | | NXP SEMICONDUCTORS F |
1,500 |
-282 |
$345 | | NXPI | 1,500 | -282 | $345 | | ECOLAB INC |
1,739 |
-273 |
$339 | | ECL | 1,739 | -273 | $339 | | ESSENTIAL UTILS INC |
9,023 |
-10,409 |
$339 | | WTRG | 9,023 | -10,409 | $339 | | TARGET CORP |
2,403 |
+2,403 |
$338 | | TGT | 2,403 | +2,403 | $338 | | FIRST TRUST INTERNET INDEX CF ETF (FDN) |
1,868 |
+339 |
$336 | | FDN | 1,868 | +339 | $336 | | SPDR INTRMDT TRM CRPRATEBND ETF (SPIB) |
10,263 |
+10,263 |
$334 | | SPIB | 10,263 | +10,263 | $334 | | MSCI INC |
612 |
-187 |
$333 | | MSCI | 612 | -187 | $333 | | FT CES INFRA ETF DV (GRID) |
3,290 |
+190 |
$332 | | GRID | 3,290 | +190 | $332 | | ABBOTT LABORATORIES |
2,987 |
-629 |
$331 | | ABT | 2,987 | -629 | $331 | | SHOPIFY INC FCLASS A |
4,440 |
-1,805 |
$331 | | SHOP | 4,440 | -1,805 | $331 | | ACCENTURE PLC FCLASS A |
976 |
-17 |
$329 | | ACN | 976 | -17 | $329 | | ALPS ALERIAN MLP ETF (AMLP) |
7,548 |
+1,074 |
$324 | | AMLP | 7,548 | +1,074 | $324 | | ELEVANCE HEALTH INC |
668 |
-383 |
$321 | | ELV | 668 | -383 | $321 | | HUNTINGTON BANCSHS |
24,632 |
-7,776 |
$321 | | HBAN | 24,632 | -7,776 | $321 | | ISHARES TIPS BOND ETF (TIP) |
3,004 |
+3,004 |
$321 | | TIP | 3,004 | +3,004 | $321 | | ISHARES US UTILITIES ETF (IDU) |
3,931 |
-1,098 |
$318 | | IDU | 3,931 | -1,098 | $318 | | IQVIA HOLDINGS INC |
1,447 |
-631 |
$318 | | IQV | 1,447 | -631 | $318 | | MARSH & MC LENNAN CO |
1,665 |
-261 |
$317 | | MMC | 1,665 | -261 | $317 | | ANALOG DEVICES INC |
1,687 |
-128 |
$314 | | ADI | 1,687 | -128 | $314 | | MONDELEZ INTL CLASS A |
4,251 |
-6,454 |
$310 | | MDLZ | 4,251 | -6,454 | $310 | | MARVELL TECHNOLOGY INC |
5,171 |
-148 |
$310 | | MRVL | 5,171 | -148 | $310 | | PROGRESSIVE CO OHIO |
1,902 |
+318 |
$309 | | PGR | 1,902 | +318 | $309 | | FIDELITY NATL INFO |
5,022 |
-2,931 |
$307 | | FIS | 5,022 | -2,931 | $307 | | MONSTER BEVERAGE CORPORA |
5,322 |
-1,463 |
$306 | | MNST | 5,322 | -1,463 | $306 | | WORKDAY INC CLASS A |
1,150 |
+135 |
$306 | | WDAY | 1,150 | +135 | $306 | | FIRST TRUST NASDAQ CYBRSCRTY ETF (CIBR) |
5,899 |
+435 |
$303 | | CIBR | 5,899 | +435 | $303 | | FIRST TRUST NYSE ARCA BIOTECH ID ETF (FBT) |
1,915 |
-67 |
$302 | | FBT | 1,915 | -67 | $302 | | JPMORGAN ACTIVE GROWTH ETF (JGRO) |
5,049 |
-3,260 |
$300 | | JGRO | 5,049 | -3,260 | $300 | | SPDR LONG TERM TREASURY ETF (SPTL) |
10,568 |
+10,568 |
$300 | | SPTL | 10,568 | +10,568 | $300 | | CINTAS CORP |
520 |
-4 |
$299 | | CTAS | 520 | -4 | $299 | | APTUS DEFINED RISK ETF (DRSK) |
11,778 |
-19,007 |
$297 | | DRSK | 11,778 | -19,007 | $297 | | ALPS ACTIVE REIT ETF IV (REIT) |
11,458 |
-6,440 |
$297 | | REIT | 11,458 | -6,440 | $297 | | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS |
2,975 |
-918 |
$296 | | TSM | 2,975 | -918 | $296 | | LULULEMON ATHLETICA |
596 |
-37 |
$294 | | LULU | 596 | -37 | $294 | | EMERSON ELECTRIC CO |
3,077 |
-899 |
$293 | | EMR | 3,077 | -899 | $293 | | CHIPOTLE MEXICAN GRL |
130 |
UNCH |
$289 | | CMG | 130 | UNCH | $289 | | IDEXX LABS INC |
533 |
-125 |
$286 | | IDXX | 533 | -125 | $286 | | JACOBS SOLUTIONS INC |
2,244 |
+2,244 |
$284 | | J | 2,244 | +2,244 | $284 | | UNION PACIFIC CORP |
1,188 |
+1,188 |
$284 | | UNP | 1,188 | +1,188 | $284 | | EVERGY INC |
5,252 |
-3,235 |
$281 | | EVRG | 5,252 | -3,235 | $281 | | S B A COMMUNICATIONS CLASS A |
1,138 |
-8 |
$280 | | SBAC | 1,138 | -8 | $280 | | GARTNER INC |
652 |
-16 |
$278 | | IT | 652 | -16 | $278 | | VERALTO CORP |
3,602 |
+3,602 |
$277 | | VLTO | 3,602 | +3,602 | $277 | | VANGUARD UTILITIES ETF (VPU) |
1,997 |
-19,170 |
$277 | | VPU | 1,997 | -19,170 | $277 | | ALCON INC F |
3,677 |
-108 |
$276 | | ALC | 3,677 | -108 | $276 | | AMERICAN EXPRESS CO |
1,464 |
+112 |
$276 | | AXP | 1,464 | +112 | $276 | | EASTMAN CHEMICAL CO |
3,105 |
-1,167 |
$276 | | EMN | 3,105 | -1,167 | $276 | | FORTIVE CORP DISC |
3,808 |
-229 |
$272 | | FTV | 3,808 | -229 | $272 | | CROWN CASTLE INC REIT |
2,374 |
-641 |
$270 | | CCI | 2,374 | -641 | $270 | | WEST PHARM SRVC INC |
762 |
-1,559 |
$258 | | WST | 762 | -1,559 | $258 | | FT DORSEY WRIGHT MOMNT AND DIVID ETF (DDIV) |
8,519 |
+8,519 |
$256 | | DDIV | 8,519 | +8,519 | $256 | | SPDR BLMRG SHR TR HG YLDBD ETF (SJNK) |
10,248 |
-12,952 |
$256 | | SJNK | 10,248 | -12,952 | $256 | | ISHARES JP MORGAN USD EMERGING MARKE (EMB) |
2,924 |
-196 |
$255 | | EMB | 2,924 | -196 | $255 | | VANGUARD SHRT INF PROT SEC INDEX ETF (VTIP) |
5,385 |
-335,499 |
$255 | | VTIP | 5,385 | -335,499 | $255 | | DYNATRACE INC |
4,825 |
-783 |
$250 | | DT | 4,825 | -783 | $250 | | EQUINIX INC REIT |
316 |
-3 |
$250 | | EQIX | 316 | -3 | $250 | | INVSC ULTRA SHORT DURATION ETF (GSY) |
5,017 |
UNCH |
$250 | | GSY | 5,017 | UNCH | $250 | | DELTA AIR LINES INC DEL |
6,139 |
+6,139 |
$249 | | DAL | 6,139 | +6,139 | $249 | | FIRST TRUST PREFERRED SEC INCOME ETF (FPE) |
14,827 |
+1,267 |
$249 | | FPE | 14,827 | +1,267 | $249 | | ISHARES MSCI GLOBAL MIN VOL FCT ETF (ACWV) |
2,445 |
-55 |
$245 | | ACWV | 2,445 | -55 | $245 | | LOWES COMPANIES INC |
1,147 |
+91 |
$244 | | LOW | 1,147 | +91 | $244 | | SPDR S&P 400 MID CAP VALUE ETF (MDYV) |
3,394 |
+3,394 |
$244 | | MDYV | 3,394 | +3,394 | $244 | | FIRST TR LRG CP VAL ALPHADEX ETF (FTA) |
3,417 |
+3,417 |
$242 | | FTA | 3,417 | +3,417 | $242 | | NOVO NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
2,288 |
+2,288 |
$242 | | NVO | 2,288 | +2,288 | $242 | | AMGEN INC. |
796 |
-682 |
$241 | | AMGN | 796 | -682 | $241 | | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS |
6,658 |
+100 |
$240 | | BP | 6,658 | +100 | $240 | | APTUS ENHNCD YLD |
10,132 |
-15,029 |
$240 | | JUCY | 10,132 | -15,029 | $240 | | APTUS COLLARED INV OPPORTUNITY ETF (ACIO) |
7,283 |
-10,239 |
$239 | | ACIO | 7,283 | -10,239 | $239 | | CITIGROUP INC |
4,301 |
-2,372 |
$234 | | C | 4,301 | -2,372 | $234 | | AIR PROD & CHEMICALS |
848 |
-2,289 |
$228 | | APD | 848 | -2,289 | $228 | | ISHARES GOLD ETF (IAU) |
5,852 |
-3,318 |
$227 | | IAU | 5,852 | -3,318 | $227 | | GAMING & LEISURE PPT REIT |
4,593 |
-962 |
$221 | | GLPI | 4,593 | -962 | $221 | | VANGUARD MEGA CAP ETF (MGC) |
1,327 |
+1,327 |
$221 | | MGC | 1,327 | +1,327 | $221 | | PAYPAL HOLDINGS INCORPOR |
3,693 |
+15 |
$221 | | PYPL | 3,693 | +15 | $221 | | ESTEE LAUDERCO INC CLASS A |
1,605 |
-973 |
$219 | | EL | 1,605 | -973 | $219 | | HEALTHPEAK PPTYS INC REIT |
11,166 |
-2,944 |
$219 | | PEAK | 11,166 | -2,944 | $219 | | ALIGN TECHNOLOGY INC |
809 |
+153 |
$216 | | ALGN | 809 | +153 | $216 | | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF (PCY) |
10,811 |
+10,811 |
$216 | | PCY | 10,811 | +10,811 | $216 | | JPMRG DVSFD RETN EMRG MRKS EQY ETF (JPIB) |
4,115 |
+4,115 |
$215 | | JPIB | 4,115 | +4,115 | $215 | | VANGUARD MEGA CAP VALUE ETF (MGV) |
1,964 |
-1,985 |
$215 | | MGV | 1,964 | -1,985 | $215 | | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) |
1,257 |
-3,759 |
$214 | | IWY | 1,257 | -3,759 | $214 | | INVESCO DB COMMODITY INDEX TRACKING (DBC) |
9,589 |
UNCH |
$212 | | DBC | 9,589 | UNCH | $212 | | CARMAX INC |
2,902 |
-1,061 |
$211 | | KMX | 2,902 | -1,061 | $211 | | FIRST TRUST MUNCPL HIGH INCOM ETF (FMHI) |
4,355 |
+4,355 |
$207 | | FMHI | 4,355 | +4,355 | $207 | | PROSHARES ULTRST BLOM CRUDE ETF (SCO) |
10,392 |
-16,394 |
$206 | | SCO | 10,392 | -16,394 | $206 | | COSTAR GROUP INC |
2,529 |
+81 |
$205 | | CSGP | 2,529 | +81 | $205 | | ROPER TECHNOLOGIES |
390 |
+390 |
$205 | | ROP | 390 | +390 | $205 | | MARATHON OIL CORP |
8,369 |
+8,369 |
$202 | | MRO | 8,369 | +8,369 | $202 | | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
3,947 |
+3,947 |
$202 | | SNY | 3,947 | +3,947 | $202 | | VANGUARD MEGA CAP GROWTHETF (MGK) |
798 |
+798 |
$201 | | MGK | 798 | +798 | $201 | | NEXTERA ENERGY INC |
3,254 |
+372 |
$201 | | NEE | 3,254 | +372 | $201 | | FS CREDIT OPPORTUNIT |
35,083 |
+3,912 |
$196 | | FSCO | 35,083 | +3,912 | $196 | | AURORA INNOVATION INC CLASS A |
44,692 |
+2,367 |
$195 | | AUR | 44,692 | +2,367 | $195 | | FIRST TRST STOXX EUR SELDVD INC ETF (FDD) |
14,313 |
+375 |
$172 | | FDD | 14,313 | +375 | $172 | | WARNER BROTHERS DISCOVER |
11,037 |
+11,037 |
$123 | | WBD | 11,037 | +11,037 | $123 | | CION INVT CORP |
10,786 |
UNCH |
$120 | | CION | 10,786 | UNCH | $120 | | CADENCE DESIGN SYS |
3,784 |
+3,784 |
$112 | | CADE | 3,784 | +3,784 | $112 | | TERRAN ORBITAL CORP |
93,100 |
UNCH |
$104 | | LLAP | 93,100 | UNCH | $104 | | BEAM GLOBAL |
10,000 |
+10,000 |
$71 | | BEEM | 10,000 | +10,000 | $71 | | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS |
25,348 |
-20,727 |
$60 | | LYG | 25,348 | -20,727 | $60 | | GLOBALSTAR INC |
25,000 |
+25,000 |
$51 | | GSAT | 25,000 | +25,000 | $51 | | AMERISOURCEBERGEN CORPORATION COM |
|
|
$0 (exited) | | ABC | 0 | -2,917 | $0 | | AURORA CANNABIS INC COM |
|
|
$0 (exited) | | ACB | 0 | -13,616 | $0 | | AXCELIS TECHNOLOGIES INC COM |
|
|
$0 (exited) | | ACLS | 0 | -5,276 | $0 | | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF |
|
|
$0 (exited) | | ADME | 0 | -7,418 | $0 | | ALTAIR ENGINEERING INC COM CL A |
|
|
$0 (exited) | | ALTR | 0 | -8,438 | $0 | | ARIZONA ST UNIV SYS BDS REV CLBL |
|
|
$0 (exited) | | SYS BDS REV CLBL | 0 | -300 | $0 | | ATI INC COM |
|
|
$0 (exited) | | ATI | 0 | -25,538 | $0 | | AMERICAN STATES WATER CO COM |
|
|
$0 (exited) | | AWR | 0 | -4,476 | $0 | | BANK OF MONTREAL NOTE M W CLBL INDEX LNKD |
|
|
$0 (exited) | | NOTE M W CLBL INDEX LNKD | 0 | -437 | $0 | | BLACKROCK CAP ALOC TERM TR COM |
|
|
$0 (exited) | | BCAT | 0 | -25,000 | $0 | | BELDEN INC COM |
|
|
$0 (exited) | | BDC | 0 | -7,767 | $0 | | BIO RAD LABORATORIES INC COM CL A |
|
|
$0 (exited) | | BIO | 0 | -608 | $0 | | BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF |
|
|
$0 (exited) | | BKHY | 0 | -8,804 | $0 | | BRISTOL MYERS SQUIBB CO COM |
|
|
$0 (exited) | | BMY | 0 | -14,354 | $0 | | INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF |
|
|
$0 (exited) | | BSJQ | 0 | -20,886 | $0 | | INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF |
|
|
$0 (exited) | | BSJR | 0 | -21,900 | $0 | | INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH |
|
|
$0 (exited) | | BSJS | 0 | -22,452 | $0 | | INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL |
|
|
$0 (exited) | | BSJT | 0 | -23,128 | $0 | | CARRIER GLOBAL CORPORATION COM |
|
|
$0 (exited) | | CARR | 0 | -5,713 | $0 | | CADENCE DESIGN SYSTEMS INC COM |
|
|
$0 (exited) | | CDNS | 0 | -4,198 | $0 | | CITIZENS FINL GROUP INC COM |
|
|
$0 (exited) | | CFG | 0 | -7,656 | $0 | | CANOPY GROWTH CORPORATION COM |
|
|
$0 (exited) | | CGC | 0 | -40,149 | $0 | | CITIGRP GLOBAL MKTS HLDGS INC NOTE M W CLBL INDEX LNKD |
|
|
$0 (exited) | | NOTE M W CLBL INDEX LNKD | 0 | -200 | $0 | | COLORADO WTR RES & PWR DEV AUT BDS REV CLBL |
|
|
$0 (exited) | | BDS REV CLBL | 0 | -300 | $0 | | GLOBAL X FDS GLOBAL X COPPER ETF |
|
|
$0 (exited) | | COPX | 0 | -6,228 | $0 | | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE |
|
|
$0 (exited) | | CWB | 0 | -2,960 | $0 | | CALIFORNIA WATER SERVICE GROUP COM |
|
|
$0 (exited) | | CWT | 0 | -7,375 | $0 | | CYTODYN INC COM |
|
|
$0 (exited) | | COM | 0 | -45,000 | $0 | | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST |
|
|
$0 (exited) | | DBMF | 0 | -26,137 | $0 | | DEERE & CO COM |
|
|
$0 (exited) | | DE | 0 | -860 | $0 | | DENTON TEX CTFS OF OBLIG REV CLBL |
|
|
$0 (exited) | | CTFS OF OBLIG REV CLBL | 0 | -225 | $0 | | DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL |
|
|
$0 (exited) | | SUB LIEN REF BDS REV CLBL | 0 | -265 | $0 | | BNY MELLON STRATEGIC MUNI BD F COM |
|
|
$0 (exited) | | DSM | 0 | -14,827 | $0 | | DEXCOM INC COM |
|
|
$0 (exited) | | DXCM | 0 | -3,596 | $0 | | BLACKROCK ESG CAP ALOC TERM TR SHS BEN INT |
|
|
$0 (exited) | | ECAT | 0 | -12,500 | $0 | | ISHARES TRUST MSCI EAFE ETF |
|
|
$0 (exited) | | EFA | 0 | -45,572 | $0 | | EDISON INTERNATIONAL COM |
|
|
$0 (exited) | | EIX | 0 | -3,167 | $0 | | ENBRIDGE INC COM |
|
|
$0 (exited) | | ENB | 0 | -5,987 | $0 | | ISHARES TRUST FALN ANGLS USD ETF |
|
|
$0 (exited) | | FALN | 0 | -8,422 | $0 | | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF |
|
|
$0 (exited) | | FAUG | 0 | -16,080 | $0 | | FRANKLIN BSP REALTY TRUST INC COM USD0.01 |
|
|
$0 (exited) | | FBRT | 0 | -10,310 | $0 | | FREEPORT MCMORAN INC COM CL B |
|
|
$0 (exited) | | FCX | 0 | -13,745 | $0 | | FISERV INC COM |
|
|
$0 (exited) | | FISV | 0 | -1,791 | $0 | | FIRST TRUST EXCHANGE TRADED FU LNG SHT EQUITY ETF |
|
|
$0 (exited) | | FTLS | 0 | -21,998 | $0 | | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF |
|
|
$0 (exited) | | FUMB | 0 | -22,742 | $0 | | GARLAND TEX GO REF BDS CLBL |
|
|
$0 (exited) | | GO REF BDS CLBL | 0 | -300 | $0 | | GENERAC HLDGS INC COM |
|
|
$0 (exited) | | GNRC | 0 | -1,969 | $0 | | GUNNISON WATERSHED COLO SCH DI GO BDS CLBL |
|
|
$0 (exited) | | GO BDS CLBL | 0 | -300 | $0 | | HONOLULU HAWAII GO BDS CLBL |
|
|
$0 (exited) | | GO BDS CLBL | 0 | -225 | $0 | | HSBC BK USA NATL ASSN CD M W CLBL INDEX LNKD |
|
|
$0 (exited) | | CD M W CLBL INDEX LNKD | 0 | -250 | $0 | | DBX ETF TRUST XTRACK USD HIGH ETF |
|
|
$0 (exited) | | HYLB | 0 | -33,705 | $0 | | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF |
|
|
$0 (exited) | | IBB | 0 | -1,725 | $0 | | ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE |
|
|
$0 (exited) | | IDUB | 0 | -13,411 | $0 | | IDEX CORP COM |
|
|
$0 (exited) | | IEX | 0 | -1,019 | $0 | | ISHARES TRUST US HLTHCR PR ETF |
|
|
$0 (exited) | | IHF | 0 | -1,236 | $0 | | ISHARES TRUST U.S. ENERGY ETF |
|
|
$0 (exited) | | IYE | 0 | -16,123 | $0 | | ISHARES TRUST US HLTHCARE ETF |
|
|
$0 (exited) | | IYH | 0 | -7,744 | $0 | | LANSING MICH BRD WTR & LT UTIL BDS REV CLBL |
|
|
$0 (exited) | | BDS REV CLBL | 0 | -280 | $0 | | LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL |
|
|
$0 (exited) | | SYS BDS REV CLBL | 0 | -300 | $0 | | MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV |
|
|
$0 (exited) | | SALES TAX REF BDS REV | 0 | -175 | $0 | | MICHIGAN ST TRUNK LINE FD BDS REV CLBL |
|
|
$0 (exited) | | FD BDS REV CLBL | 0 | -210 | $0 | | VANECK ETF TRUST LONG MUNI ETF |
|
|
$0 (exited) | | MLN | 0 | -14,000 | $0 | | MORGAN STANLEY FINANCE LLC. NOTE M W CLBL INDEX LNKD |
|
|
$0 (exited) | | NOTE M W CLBL INDEX LNKD | 0 | -634 | $0 | | VAIL RESORTS INC COM |
|
|
$0 (exited) | | MTN | 0 | -1,364 | $0 | | NATURALSHRIMP INC COM |
|
|
$0 (exited) | | COM | 0 | -12,500 | $0 | | NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBL |
|
|
$0 (exited) | | SECOND GEN RESOLUTION REV CLBL | 0 | -190 | $0 | | NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL |
|
|
$0 (exited) | | BDS REV CLBL | 0 | -245 | $0 | | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL |
|
|
$0 (exited) | | FUTURE TAX SECD SUB B REV CLBL | 0 | -310 | $0 | | NEW YORK N Y GO BDS CLBL |
|
|
$0 (exited) | | GO BDS CLBL | 0 | -200 | $0 | | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL |
|
|
$0 (exited) | | GEN PURP BDS REV CLBL | 0 | -195 | $0 | | OHIO ST WTR DEV AUTH LN FD BDS REV CLBL |
|
|
$0 (exited) | | LN FD BDS REV CLBL | 0 | -290 | $0 | | OPTIMA MED INNOVATIONS CORP COM |
|
|
$0 (exited) | | COM | 0 | -310,320 | $0 | | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF |
|
|
$0 (exited) | | OSCV | 0 | -7,364 | $0 | | OZOP ENERGY SOLUTIONS INC COM |
|
|
$0 (exited) | | COM | 0 | -17,000 | $0 | | INVESCO EXCHANGE TRADED FD TR WATER RES ETF |
|
|
$0 (exited) | | PHO | 0 | -4,358 | $0 | | PURE STORAGE INC COM CL A |
|
|
$0 (exited) | | PSTG | 0 | -17,530 | $0 | | PROSHARES TRUST PSHS ULTRA QQQ ETF |
|
|
$0 (exited) | | QLD | 0 | -9,208 | $0 | | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF |
|
|
$0 (exited) | | QQQM | 0 | -19,332 | $0 | | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF |
|
|
$0 (exited) | | RYE | 0 | -4,740 | $0 | | SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL |
|
|
$0 (exited) | | SYS JR LIEN REF BDS REV CLBL | 0 | -250 | $0 | | SCHWAB STRATEGIC TR EMRG MKTEQ ETF |
|
|
$0 (exited) | | SCHE | 0 | -8,619 | $0 | | PROSHARES TRUST ULTRASHRT S&P500 ETF |
|
|
$0 (exited) | | SDS | 0 | -103,266 | $0 | | SJW GROUP COM |
|
|
$0 (exited) | | SJW | 0 | -5,524 | $0 | | VANECK ETF TRUST SEMICONDUCTOR ETF |
|
|
$0 (exited) | | SMH | 0 | -7,450 | $0 | | SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL |
|
|
$0 (exited) | | SYS BDS REV CLBL | 0 | -200 | $0 | | SPDR PORTFLI HIGH YLD ETF |
|
|
$0 (exited) | | SPHY | 0 | -15,392 | $0 | | SPLUNK INC COM |
|
|
$0 (exited) | | SPLK | 0 | -2,057 | $0 | | BLOCK INC COM CL A |
|
|
$0 (exited) | | SQ | 0 | -2,912 | $0 | | STAR GOLD CORPORATION COM |
|
|
$0 (exited) | | COM | 0 | -14,200 | $0 | | SOUTHWESTERN ENERGY CO COM |
|
|
$0 (exited) | | SWN | 0 | -17,888 | $0 | | TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL |
|
|
$0 (exited) | | CONTRACT REV BDS CLBL | 0 | -200 | $0 | | TRI POINTE GROUP INC COM |
|
|
$0 (exited) | | TPH | 0 | -23,291 | $0 | | UNITED STATES TREASURY BILLS BILL |
|
|
$0 (exited) | | BILL | 0 | -2,163 | $0 | | UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL |
|
|
$0 (exited) | | GEN BDS REV CLBL | 0 | -260 | $0 | | ISHARES TRUST BROAD USD HIGH ETF |
|
|
$0 (exited) | | USHY | 0 | -32,944 | $0 | | VEEVA SYSTEMS INC COM CL A |
|
|
$0 (exited) | | VEEV | 0 | -1,592 | $0 | | VALERO ENERGY CORP COM |
|
|
$0 (exited) | | VLO | 0 | -4,335 | $0 | | JANUS DETROIT STREET TRUST HENDRSN SHRT ETF |
|
|
$0 (exited) | | VNLA | 0 | -5,996 | $0 | | VANGUARD COMM SRVC ETF |
|
|
$0 (exited) | | VOX | 0 | -2,016 | $0 | | VIATRIS INC COM |
|
|
$0 (exited) | | VTRS | 0 | -11,241 | $0 | | WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL |
|
|
$0 (exited) | | GO BDS CLBL | 0 | -290 | $0 | | WASHINGTON ST VAR PURP GO BDS CLBL |
|
|
$0 (exited) | | VAR PURP GO BDS CLBL | 0 | -195 | $0 | | WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL |
|
|
$0 (exited) | | CONS PUB IMPT BDS REV CLBL | 0 | -200 | $0 | | WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL |
|
|
$0 (exited) | | SR LIEN BDS REV CLBL | 0 | -255 | $0 | | WELLS FARGO & COMPANY NOTE M W CLBL |
|
|
$0 (exited) | | NOTE M W CLBL | 0 | -400 | $0 | | WFC | 0 | -8,776 | $0 | | ISHARES TRUST GL TIMB FORE ETF |
|
|
$0 (exited) | | WOOD | 0 | -2,947 | $0 | | SELECT SECTOR SPDR TRUST COMMUNICATION ETF |
|
|
$0 (exited) | | XLC | 0 | -142,648 | $0 | | SELECT SECTOR SPDR TRUST ENERGY ETF |
0 |
-3,755 |
$0 (exited) | | XLE | 0 | -3,755 | $0 |
See Summary: Virtue Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Virtue Capital Management LLC
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