13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 277 holding rows worth $636,090,000.
- Accession
- 0001104659-22-088531
- Filer
- CIK 1729985
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 277 entries on the cover page, a total value of $636,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $636,092,000 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 906,203 | $99,773,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 913,404 | $90,527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,640,482 | $89,847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,034,645 | $89,728,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 179,431 | $18,245,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 272,364 | $13,651,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 110,924 | $11,438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 305,469 | $9,870,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 158,865 | $9,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 649,371 | $9,585,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,330 | $8,653,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,617 | $4,733,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,157 | $4,210,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,580 | $4,050,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 78,793 | $3,947,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,941 | $3,837,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,816 | $3,743,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,000 | $3,392,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,719 | $3,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 43,433 | $3,037,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,974 | $2,950,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,640 | $2,868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 44,124 | $2,620,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,924 | $2,591,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,524 | $2,518,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,093 | $2,482,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,487 | $2,460,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,825 | $2,270,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,494 | $2,145,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,061 | $1,968,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 46,846 | $1,818,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,132 | $1,793,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 96,324 | $1,757,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 63,067 | $1,545,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,293 | $1,542,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 34,119 | $1,540,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,281 | $1,517,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 91,137 | $1,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 679 | $1,480,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 74,705 | $1,449,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 61,697 | $1,438,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,523 | $1,417,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 51,090 | $1,388,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,508 | $1,367,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,608 | $1,268,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 47,207 | $1,241,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 34,736 | $1,153,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,653 | $1,148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,594 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,174 | $1,110,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,041 | $1,092,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 37,439 | $1,080,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,057 | $1,079,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,013 | $1,071,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,132 | $1,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,766 | $1,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40,542 | $1,044,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,302 | $1,042,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,778 | $1,037,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,313 | $1,018,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,608 | $985,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,649 | $976,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,915 | $960,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,862 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,922 | $912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,608 | $908,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,563 | $897,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,554 | $881,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,453 | $872,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,900 | $870,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,874 | $870,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,178 | $857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 390 | $853,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,650 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 31,314 | $838,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,896 | $831,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,461 | $810,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,763 | $802,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,971 | $802,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,017 | $791,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,539 | $790,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,947 | $790,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,111 | $785,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,408 | $765,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 43,688 | $753,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 32,847 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,040 | $738,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 415 | $726,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,660 | $712,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 21,195 | $707,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,226 | $702,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,823 | $698,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,443 | $670,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,386 | $664,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 18,945 | $654,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,521 | $647,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,360 | $645,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,857 | $602,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,158 | $596,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,567 | $583,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 866 | $583,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,122 | $583,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,341 | $577,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,278 | $576,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $569,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,324 | $568,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 16,349 | $556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,921 | $554,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,590 | $544,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 43,637 | $542,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,731 | $538,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,613 | $527,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,428 | $527,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,576 | $514,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,062 | $512,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,093 | $511,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 25,638 | $509,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,851 | $508,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,199 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,007 | $500,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,189 | $496,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 17,148 | $494,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,828 | $478,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,230 | $477,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,844 | $472,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,382 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,945 | $464,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,896 | $462,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,335 | $461,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,558 | $453,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,155 | $447,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,218 | $440,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,529 | $429,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,688 | $427,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 93,100 | $426,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,508 | $423,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,202 | $415,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,921 | $412,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,666 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,637 | $409,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,319 | $406,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,657 | $402,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,274 | $396,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,244 | $394,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,440 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,272 | $389,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,705 | $388,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,245 | $384,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,944 | $379,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,432 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,802 | $372,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,734 | $369,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,059 | $367,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 10,575 | $365,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,080 | $364,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,746 | $361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,134 | $356,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 271 | $354,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 965 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,205 | $353,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 17,704 | $353,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,023 | $350,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,928 | $346,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,168 | $341,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,517 | $340,000 | thousands by filing date | |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 64971XQL5 | FUTURE TAX SECD SUB B REV CLBL | 310 | $340,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,955 | $338,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,162 | $338,000 | thousands by filing date | |
| COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | 19679LFJ7 | BDS REV CLBL | 300 | $336,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 7,996 | $334,000 | thousands by filing date | |
| ARIZONA ST UNIV SYS BDS REV CLBL | 040664HF4 | SYS BDS REV CLBL | 300 | $334,000 | thousands by filing date | principal |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | 544532EX8 | SYS BDS REV CLBL | 300 | $334,000 | thousands by filing date | principal |
| MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | 57604TFL5 | REF BDS REV CLBL | 310 | $334,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 2,333 | $329,000 | thousands by filing date | |
| NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 64972GRX4 | SECOND GENERAL RESOUL REV CLBL | 300 | $326,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 673 | $323,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 777 | $320,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,439 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,349 | $318,000 | thousands by filing date | |
| OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 67766WZD7 | LN FD BDS REV CLBL | 290 | $318,000 | thousands by filing date | principal |
| KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL | 486063XP0 | UNLTD TAX SCH BLDG BDS CLBL | 290 | $317,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 2,173 | $315,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,982 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 13,275 | $305,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,522 | $302,000 | thousands by filing date | |
| LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 516391EP0 | BDS REV CLBL | 280 | $301,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,228 | $297,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,586 | $295,000 | thousands by filing date | |
| UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | 915183X85 | GEN BDS REV CLBL | 260 | $290,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,894 | $289,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,518 | $288,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,538 | $286,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,381 | $286,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,231 | $285,000 | thousands by filing date | |
| WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | 956510BY6 | SR LIEN BDS REV CLBL | 255 | $282,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 4,533 | $280,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 566 | $280,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 460 | $280,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,495 | $280,000 | thousands by filing date | |
| SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | 79642GNR9 | SYS JR LIEN REF BDS REV CLBL | 250 | $280,000 | thousands by filing date | principal |
| SCHD | 808524797 | COM | 3,884 | $278,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,435 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,307 | $274,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,694 | $272,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,062 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,391 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 13,494 | $270,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 13,371 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,810 | $266,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 532 | $263,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 679 | $262,000 | thousands by filing date | |
| NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 64972HK50 | BDS REV CLBL | 245 | $262,000 | thousands by filing date | principal |
| DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | 254845SU5 | SUB LIEN REF BDS REV CLBL | 265 | $257,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 2,849 | $256,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,149 | $255,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 960 | $253,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,713 | $253,000 | thousands by filing date | |
| MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 576051TD8 | GEN REV BDS CLBL | 230 | $251,000 | thousands by filing date | principal |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,988 | $250,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,017 | $249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,539 | $245,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 706 | $245,000 | thousands by filing date | |
| HONOLULU HAWAII GO BDS CLBL | 438687HP3 | GO BDS CLBL | 225 | $245,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 510 | $243,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,602 | $238,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,532 | $234,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,580 | $233,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 546 | $233,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 828 | $230,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,639 | $229,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,604 | $227,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,579 | $226,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,560 | $225,000 | thousands by filing date | |
| DENTON TEX CTFS OF OBLIG REV CLBL | 248866YX7 | CTFS OF OBLIG REV CLBL | 225 | $224,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,443 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,498 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,072 | $222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,271 | $222,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,114 | $222,000 | thousands by filing date | |
| SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | 833102A30 | SYS BDS REV CLBL | 200 | $221,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,255 | $219,000 | thousands by filing date | |
| WASHINGTON ST VAR PURP GO BDS CLBL | 93974EVN3 | VAR PURP GO BDS CLBL | 195 | $218,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 852 | $216,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 7,465 | $215,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,512 | $213,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,506 | $213,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,964 | $212,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 20,233 | $212,000 | thousands by filing date | |
| TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 876448CF6 | CONTRACT REV BDS CLBL | 200 | $212,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,215 | $211,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,142 | $211,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,587 | $211,000 | thousands by filing date | |
| MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 575579LN5 | SALES TAX REF BDS REV | 175 | $211,000 | thousands by filing date | principal |
| WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 940157XM7 | CONS PUB IMPT BDS REV CLBL | 200 | $208,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 885 | $207,000 | thousands by filing date | |
| NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 64990FLD4 | GEN PURP BDS REV CLBL | 195 | $207,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 687 | $206,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,259 | $206,000 | thousands by filing date | |
| MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 5946952G2 | FD BDS REV CLBL | 210 | $206,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 437 | $205,000 | thousands by filing date | |
| NEW YORK N Y GO BDS CLBL | 64966LLH2 | GO BDS CLBL | 200 | $204,000 | thousands by filing date | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,008 | $203,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,554 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,578 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,410 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,938 | $152,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,216 | $136,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 45,255 | $92,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 13,434 | $84,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,791 | $34,000 | thousands by filing date | |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 40,000 | $18,000 | thousands by filing date | |
| OPTIMA MED INNOVATIONS CORP COM | 68405M109 | COM | 310,320 | $3,000 | thousands by filing date | |
| ENERGY 1 CORPORATION COM | 29271K106 | COM | 857,180 | $3,000 | thousands by filing date | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 2,071,428 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SULJA BROS BLDG SUPPLIES | 865106108 | COM | 98,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZOP ENERGY SOLUTIONS IN | 692732209 | COMMON STOCK | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR GOLD CORP | 85512U303 | COM | 14,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-088531 | this filing | 2022-08-10 | acceptance time not in the bulk data set |