13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 253 holding rows worth $407,697,000.
- Accession
- 0001104659-21-024302
- Filer
- CIK 1729985
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 253 entries on the cover page, a total value of $407,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,697,000 with VALUE read as thousands by filing date, 13F file number 028-18530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 223,032 | $28,446,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 66,958 | $23,013,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 182,126 | $21,525,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,927 | $9,103,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,650 | $8,235,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $8,142,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,473 | $6,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 52,970 | $5,923,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67,339 | $5,879,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,222 | $5,227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,257 | $5,087,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44,799 | $4,880,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,523 | $4,240,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,972 | $3,987,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,337 | $3,976,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,208 | $3,838,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 79,718 | $3,834,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 74,394 | $3,785,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,081 | $3,698,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,204 | $3,507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 106,299 | $3,412,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,743 | $3,321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,870 | $3,166,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 32,891 | $3,065,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,757 | $2,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,661 | $2,911,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,529 | $2,876,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,921 | $2,870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,658 | $2,810,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,889 | $2,795,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,970 | $2,605,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,432 | $2,484,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,708 | $2,457,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,415 | $2,319,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,669 | $2,304,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,208 | $2,239,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,037 | $2,222,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,691 | $2,219,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,931 | $2,191,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,452 | $2,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,154 | $2,022,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,609 | $1,971,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,090 | $1,937,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,254 | $1,933,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,141 | $1,904,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,021 | $1,892,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,845 | $1,871,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,384 | $1,830,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,761 | $1,818,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,004 | $1,809,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 74,291 | $1,746,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,089 | $1,723,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,481 | $1,696,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,307 | $1,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 59,334 | $1,684,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,052 | $1,679,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,271 | $1,675,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,345 | $1,672,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,707 | $1,667,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,401 | $1,654,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,536 | $1,638,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,523 | $1,627,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,116 | $1,597,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,021 | $1,580,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,057 | $1,579,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,843 | $1,572,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,240 | $1,555,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,804 | $1,547,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,708 | $1,542,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,142 | $1,541,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,726 | $1,537,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,910 | $1,510,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,434 | $1,498,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,886 | $1,496,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 78,752 | $1,484,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,278 | $1,461,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,111 | $1,448,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 38,501 | $1,432,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,863 | $1,422,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,818 | $1,418,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,395 | $1,395,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,878 | $1,384,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,204 | $1,381,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 996 | $1,381,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 131,986 | $1,379,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,218 | $1,366,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,652 | $1,362,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,712 | $1,360,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 35,977 | $1,350,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,646 | $1,335,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,484 | $1,311,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 33,230 | $1,298,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,750 | $1,286,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,490 | $1,284,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24,955 | $1,273,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,319 | $1,263,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,442 | $1,262,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,248 | $1,260,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,096 | $1,241,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,675 | $1,241,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,784 | $1,231,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,708 | $1,230,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,271 | $1,223,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,939 | $1,220,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,431 | $1,213,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,757 | $1,189,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,360 | $1,183,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,975 | $1,151,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 26,605 | $1,151,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,057 | $1,145,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,261 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,466 | $1,131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,139 | $1,122,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,655 | $1,109,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,795 | $1,109,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,930 | $1,083,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,812 | $1,082,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,204 | $1,081,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,073 | $1,079,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,193 | $1,069,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 58,950 | $1,067,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,902 | $1,028,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,905 | $1,024,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,717 | $1,017,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,800 | $995,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,378 | $983,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,938 | $981,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,574 | $971,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,701 | $969,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 81,850 | $963,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,274 | $958,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,622 | $954,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 149,100 | $944,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 63,600 | $939,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,310 | $924,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,027 | $869,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,122 | $866,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,454 | $854,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,275 | $851,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,185 | $833,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,308 | $829,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,104 | $825,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,983 | $824,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,959 | $796,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,324 | $783,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,440 | $781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,588 | $777,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,733 | $777,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,234 | $771,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,427 | $771,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,038 | $753,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,338 | $742,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,018 | $742,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,527 | $739,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,779 | $734,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,604 | $732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,079 | $730,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,001 | $715,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,117 | $707,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,661 | $705,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,038 | $704,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,609 | $699,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,601 | $699,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,253 | $684,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,198 | $679,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,191 | $678,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,249 | $677,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,135 | $670,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,490 | $669,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,213 | $664,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 295 | $657,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,828 | $649,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,297 | $645,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,463 | $643,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,853 | $643,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,136 | $635,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,885 | $633,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,434 | $622,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,513 | $615,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,896 | $614,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,838 | $604,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 15,600 | $604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,096 | $604,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,746 | $596,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,384 | $595,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,925 | $590,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,152 | $590,000 | thousands by filing date | |
| COLONY CAPITAL INC 7.15 CUM CONV PERP PFD I | 19626G603 | Preferred | 25,000 | $590,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,344 | $584,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,805 | $566,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,749 | $557,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,191 | $556,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,713 | $553,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 760 | $548,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,319 | $537,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,591 | $518,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,329 | $517,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,882 | $516,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,569 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,321 | $512,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,186 | $502,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,502 | $495,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,979 | $491,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,317 | $487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,679 | $482,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,349 | $477,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,637 | $472,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,677 | $469,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,634 | $460,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,735 | $451,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,083 | $445,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 900 | $439,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,881 | $435,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,654 | $426,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,253 | $423,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,164 | $415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,600 | $412,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,377 | $409,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $407,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,075 | $406,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,247 | $397,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,901 | $368,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,530 | $367,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,400 | $361,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,104 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,522 | $332,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 724 | $323,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,278 | $312,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,270 | $312,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,024 | $310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,431 | $306,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,867 | $302,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 688 | $301,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,042 | $297,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,361 | $285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,847 | $278,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,110 | $272,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,387 | $263,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,094 | $262,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,327 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,716 | $251,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,340 | $246,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,387 | $243,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 25,742 | $239,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,098 | $238,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,419 | $231,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,035 | $224,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 674 | $222,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,884 | $222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,786 | $200,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,667 | $50,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $9,000 | thousands by filing date | |
| EXACTUS INC COM | 30066P201 | COM | 134,100 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-024302 | this filing | 2021-02-16 | acceptance time not in the bulk data set |