Virtue Capital Management, LLC Diversified Active

CIK: 0001729985 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value ($000): $500,738 (100.0% shares, 0.0% debt)

Holdings (294)

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 9.5%
Value ($000) $47,684 Shares 316,354 Est. Cost $117.06 Unrealized —
AGG ISHARES TRUST CORE US AGGBD ET ETF 4.8%
Value ($000) $23,930 Shares 207,488 Est. Cost $115.71 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 3.9%
Value ($000) $19,529 Shares 49,626 Est. Cost $317.07 Unrealized —
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $11,313 Shares 41,761 Est. Cost $174.14 Unrealized +40.5%
AMZN AMAZON COM INC COM 1.9%
Value ($000) $9,361 Shares 2,721 Est. Cost $128.74 Unrealized +29.1%
TLT ISHARES TRUST 20 YR TR BD ETF 1.8%
Value ($000) $8,805 Shares 60,995 Est. Cost $142.52 Unrealized —
VTIP VANGUARD STRM INFPROIDX ETF 1.7%
Value ($000) $8,653 Shares 165,105 Est. Cost $51.54 Unrealized —
NVDA NVIDIA CORP COM 1.2%
Value ($000) $6,162 Shares 7,701 Est. Cost $9.75 Unrealized +64.0%
AAPL APPLE INC COM 1.2%
Value ($000) $5,911 Shares 43,157 Est. Cost $97.29 Unrealized +30.0%
FXN FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 1.2%
Value ($000) $5,810 Shares 509,217 Est. Cost $10.53 Unrealized —
META FACEBOOK INC COM CL A 1.1%
Value ($000) $5,755 Shares 16,551 Est. Cost $216.60 Unrealized +47.1%
V VISA INC COM CL A 1.1%
Value ($000) $5,717 Shares 24,449 Est. Cost $176.94 Unrealized +24.9%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value ($000) $5,525 Shares 10,952 Est. Cost $336.96 Unrealized +38.3%
ADBE ADOBE INC COM 1.1%
Value ($000) $5,410 Shares 9,238 Est. Cost $395.77 Unrealized +30.2%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.1%
Value ($000) $5,298 Shares 14,947 Est. Cost $320.10 Unrealized —
FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 1.0%
Value ($000) $5,235 Shares 88,751 Est. Cost $58.99 Unrealized —
FXO FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 1.0%
Value ($000) $5,216 Shares 119,443 Est. Cost $42.15 Unrealized —
FXZ FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 1.0%
Value ($000) $5,177 Shares 90,055 Est. Cost $50.45 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $4,583 Shares 11,444 Est. Cost $262.64 Unrealized +40.5%
INTU INTUIT INC COM 0.9%
Value ($000) $4,266 Shares 8,703 Est. Cost $264.89 Unrealized +59.1%
HD HOME DEPOT INC COM 0.8%
Value ($000) $4,164 Shares 13,057 Est. Cost $200.65 Unrealized +41.5%
GOOGL ALPHABET INC COM CL A 0.8%
Value ($000) $4,083 Shares 1,672 Est. Cost $67.25 Unrealized +72.4%
MA MASTERCARD INCORPORATED COM CL A 0.7%
Value ($000) $3,634 Shares 9,953 Est. Cost $276.33 Unrealized +31.1%
SOXX ISHARES TRUST ISHARES SEMICONDUCTOR ETF 0.7%
Value ($000) $3,604 Shares 7,935 Est. Cost $429.63 Unrealized —
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 0.7%
Value ($000) $3,424 Shares 31,141 Est. Cost $102.14 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.7%
Value ($000) $3,284 Shares 31,492 Est. Cost $98.06 Unrealized —
ADSK AUTODESK INC COM 0.6%
Value ($000) $2,979 Shares 10,206 Est. Cost $202.30 Unrealized +41.0%
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.6%
Value ($000) $2,956 Shares 46,752 Est. Cost $62.70 Unrealized —
GOOG ALPHABET INC COM CL C 0.6%
Value ($000) $2,942 Shares 1,174 Est. Cost $68.81 Unrealized +71.9%
NOW SERVICENOW INC COM 0.6%
Value ($000) $2,907 Shares 5,290 Est. Cost $86.40 Unrealized +17.3%
DHR DANAHER CORP COM 0.6%
Value ($000) $2,906 Shares 10,829 Est. Cost $140.03 Unrealized +55.1%
ZTS ZOETIS INC COM CL A 0.6%
Value ($000) $2,827 Shares 15,167 Est. Cost $126.69 Unrealized +31.4%
EW EDWARDS LIFESCIENCES CORP COM 0.6%
Value ($000) $2,816 Shares 27,189 Est. Cost $72.70 Unrealized +29.6%
IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.5%
Value ($000) $2,704 Shares 23,416 Est. Cost $121.23 Unrealized —
HYG ISHARES TRUST IBOXX HI YD ETF 0.5%
Value ($000) $2,625 Shares 29,818 Est. Cost $83.69 Unrealized —
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.5%
Value ($000) $2,622 Shares 26,239 Est. Cost $98.57 Unrealized —
VB VANGUARD SMALL CP ETF 0.5%
Value ($000) $2,552 Shares 11,326 Est. Cost $215.05 Unrealized —
VTWG VANGUARD VNG RUS2000GRW ETF 0.5%
Value ($000) $2,469 Shares 10,878 Est. Cost $226.97 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.5%
Value ($000) $2,437 Shares 11,848 Est. Cost $112.07 Unrealized +64.4%
DVY ISHARES TRUST SELECT DIVID ETF 0.5%
Value ($000) $2,365 Shares 20,280 Est. Cost $110.41 Unrealized —
— LIMITED BRANDS INC COM 0.5%
Value ($000) $2,355 Shares 32,686 Est. Cost $37.19 Unrealized —
IDXX IDEXX LABORATORIES INC COM 0.5%
Value ($000) $2,298 Shares 3,639 Est. Cost $308.97 Unrealized +78.7%
VO VANGUARD MID CAP ETF 0.5%
Value ($000) $2,286 Shares 9,633 Est. Cost $227.88 Unrealized —
PYPL PAYPAL HOLDINGS INC COM 0.4%
Value ($000) $2,238 Shares 7,679 Est. Cost $140.45 Unrealized +87.6%
AMT AMERICAN TOWER CORP COM USD0.01 0.4%
Value ($000) $2,206 Shares 8,166 Est. Cost $209.67 Unrealized +5.5%
VRSK VERISK ANALYTICS INC COM 0.4%
Value ($000) $2,170 Shares 12,422 Est. Cost $153.15 Unrealized +12.4%
FALN ISHARES TRUST FALN ANGLS USD ETF 0.4%
Value ($000) $2,164 Shares 72,216 Est. Cost $29.97 Unrealized —
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.4%
Value ($000) $2,116 Shares 30,241 Est. Cost $58.88 Unrealized —
IYC ISHARES TRUST U.S. CNSM SV ETF 0.4%
Value ($000) $2,065 Shares 26,609 Est. Cost $75.83 Unrealized —
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $2,038 Shares 15,104 Est. Cost $104.11 Unrealized +15.9%
LQD ISHARES TRUST IBOXX INV CP ETF 0.4%
Value ($000) $2,027 Shares 15,087 Est. Cost $133.78 Unrealized —
VTWV VANGUARD VNG RUS2000VAL ETF 0.4%
Value ($000) $2,004 Shares 13,785 Est. Cost $145.38 Unrealized —
DXCM DEXCOM INC COM 0.4%
Value ($000) $1,998 Shares 4,680 Est. Cost $91.91 Unrealized +4.5%
ISRG INTUITIVE SURGICAL INC COM 0.4%
Value ($000) $1,889 Shares 2,054 Est. Cost $193.30 Unrealized +45.1%
MSCI MSCI INC COM 0.4%
Value ($000) $1,856 Shares 3,482 Est. Cost $387.05 Unrealized +17.3%
CRM SALESFORCE.COM INC COM 0.4%
Value ($000) $1,843 Shares 7,543 Est. Cost $186.85 Unrealized +21.9%
DE DEERE & CO COM 0.4%
Value ($000) $1,826 Shares 5,178 Est. Cost $232.12 Unrealized +47.7%
MANH MANHATTAN ASSOCIATES INC COM 0.4%
Value ($000) $1,816 Shares 12,541 Est. Cost $74.44 Unrealized +78.9%
THC TENET HEALTHCARE CORP COM 0.4%
Value ($000) $1,807 Shares 26,976 Est. Cost $50.55 Unrealized +22.7%
DT DYNATRACE INC COM 0.4%
Value ($000) $1,753 Shares 30,014 Est. Cost $41.14 Unrealized +26.9%
UPS UNITED PARCEL SERVICE INC COM CL B 0.3%
Value ($000) $1,751 Shares 8,417 Est. Cost $87.99 Unrealized +86.6%
SHOP SHOPIFY INC COM CL A 0.3%
Value ($000) $1,730 Shares 1,184 Est. Cost $103.69 Unrealized +18.8%
ECL ECOLAB INC COM 0.3%
Value ($000) $1,727 Shares 8,384 Est. Cost $183.78 Unrealized +12.3%
DBO INVESCO DB MULTI-SECTOR COMM T OIL FD ETF 0.3%
Value ($000) $1,720 Shares 133,402 Est. Cost $10.52 Unrealized —
IBB ISHARES TRUST ISHARES BIOTECHNOLOGY ETF 0.3%
Value ($000) $1,700 Shares 10,389 Est. Cost $148.45 Unrealized —
WST WEST PHARMA SERVICES INC COM 0.3%
Value ($000) $1,700 Shares 4,734 Est. Cost $195.77 Unrealized +66.9%
MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value ($000) $1,695 Shares 29,066 Est. Cost $47.96 Unrealized 0.0%
MTCH MATCH GROUP INC COM 0.3%
Value ($000) $1,693 Shares 10,498 Est. Cost $117.04 Unrealized +22.3%
TWLO TWILIO INC COM CL A 0.3%
Value ($000) $1,690 Shares 4,287 Est. Cost $246.54 Unrealized +40.8%
DIS WALT DISNEY COMPANY (THE) COM 0.3%
Value ($000) $1,671 Shares 9,506 Est. Cost $109.04 Unrealized +61.1%
SMH VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF 0.3%
Value ($000) $1,657 Shares 6,318 Est. Cost $209.61 Unrealized —
AES AES CORP COM 0.3%
Value ($000) $1,647 Shares 63,175 Est. Cost $10.71 Unrealized +107.1%
TRMB TRIMBLE INC COM 0.3%
Value ($000) $1,647 Shares 20,127 Est. Cost $47.78 Unrealized +66.4%
VEU VANGUARD ALLWRLD EX US ETF 0.3%
Value ($000) $1,615 Shares 25,475 Est. Cost $57.28 Unrealized —
IYH ISHARES TRUST US HLTHCARE ETF 0.3%
Value ($000) $1,605 Shares 5,884 Est. Cost $260.39 Unrealized —
URI UNITED RENTALS INC COM 0.3%
Value ($000) $1,595 Shares 5,000 Est. Cost $204.61 Unrealized +52.8%
— SVB FINANCIAL GROUP COM 0.3%
Value ($000) $1,579 Shares 2,837 Est. Cost $387.93 Unrealized —
DELL DELL TECHNOLOGIES INC COM CL C 0.3%
Value ($000) $1,576 Shares 15,817 Est. Cost $31.93 Unrealized +44.0%
IYF ISHARES TRUST U.S. FINLS ETF 0.3%
Value ($000) $1,559 Shares 19,240 Est. Cost $77.32 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC COM 0.3%
Value ($000) $1,546 Shares 11,296 Est. Cost $120.58 Unrealized +9.9%
NKE NIKE INC COM CL B 0.3%
Value ($000) $1,537 Shares 9,949 Est. Cost $93.44 Unrealized +34.5%
VOOG VANGUARD 500 GRTH IDX F ETF 0.3%
Value ($000) $1,530 Shares 5,831 Est. Cost $262.39 Unrealized —
MPWR MONOLITHIC POWER SYSTEM INC COM 0.3%
Value ($000) $1,505 Shares 4,031 Est. Cost $208.68 Unrealized +62.9%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,503 Shares 13,439 Est. Cost $68.45 Unrealized +48.5%
VCEL VERICEL CORP COM 0.3%
Value ($000) $1,495 Shares 28,474 Est. Cost $45.25 Unrealized +25.9%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $1,495 Shares 8,682 Est. Cost $101.99 Unrealized +44.8%
SBAC SBA COMMUNICATIONS CORP COM USD0.01 CL A 0.3%
Value ($000) $1,483 Shares 4,654 Est. Cost $274.07 Unrealized +2.3%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $1,480 Shares 10,352 Est. Cost $78.61 Unrealized +55.4%
BIO BIO RAD LABORATORIES INC COM CL A 0.3%
Value ($000) $1,479 Shares 2,295 Est. Cost $463.58 Unrealized +31.3%
VBR VANGUARD SM CP VAL ETF 0.3%
Value ($000) $1,474 Shares 8,487 Est. Cost $152.61 Unrealized —
IYJ ISHARES TRUST US INDUSTRIALS ETF 0.3%
Value ($000) $1,452 Shares 13,069 Est. Cost $107.78 Unrealized —
AX AXOS FINANCIAL INC COM 0.3%
Value ($000) $1,439 Shares 31,019 Est. Cost $31.61 Unrealized +47.8%
VOOV VANGUARD 500 VAL IDX FD ETF 0.3%
Value ($000) $1,437 Shares 10,075 Est. Cost $142.63 Unrealized —
EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.3%
Value ($000) $1,418 Shares 12,607 Est. Cost $109.55 Unrealized —
EL ESTEE LAUDER COMPANIES INC COM CL A 0.3%
Value ($000) $1,416 Shares 4,452 Est. Cost $173.36 Unrealized +63.2%
BOOM DMC GLOBAL INC COM 0.3%
Value ($000) $1,406 Shares 25,009 Est. Cost $39.43 Unrealized +39.5%
DBI DESIGNER BRANDS INC COM CL A 0.3%
Value ($000) $1,394 Shares 84,253 Est. Cost $11.22 Unrealized +40.3%
AYI ACUITY BRANDS INC COM 0.3%
Value ($000) $1,387 Shares 7,417 Est. Cost $179.45 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO COM 0.3%
Value ($000) $1,372 Shares 5,035 Est. Cost $233.55 Unrealized +12.6%
CTAS CINTAS CORP COM 0.3%
Value ($000) $1,366 Shares 3,575 Est. Cost $58.66 Unrealized +44.8%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.3%
Value ($000) $1,364 Shares 6,309 Est. Cost $167.93 Unrealized +16.5%
AWK AMER WATER WORKS CO INC COM 0.3%
Value ($000) $1,364 Shares 8,852 Est. Cost $138.65 Unrealized +2.4%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.3%
Value ($000) $1,362 Shares 65,311 Est. Cost $19.55 Unrealized +17.3%
VPU VANGUARD UTILITIES ETF 0.3%
Value ($000) $1,348 Shares 9,713 Est. Cost $140.07 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.3%
Value ($000) $1,348 Shares 3,150 Est. Cost $355.49 Unrealized —
XYZ SQUARE INC COM CL A 0.3%
Value ($000) $1,336 Shares 5,481 Est. Cost $141.19 Unrealized +64.3%
JPM JP MORGAN CHASE & CO COM 0.3%
Value ($000) $1,334 Shares 8,577 Est. Cost $81.74 Unrealized +70.9%
FTV FORTIVE CORP COM 0.3%
Value ($000) $1,330 Shares 19,078 Est. Cost $41.14 Unrealized +28.4%
AWI ARMSTRONG WORLD INDUSTRIES INC COM 0.3%
Value ($000) $1,330 Shares 12,400 Est. Cost $98.29 Unrealized 0.0%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.3%
Value ($000) $1,322 Shares 21,001 Est. Cost $62.95 Unrealized —
EA ELECTRONIC ARTS INC COM 0.3%
Value ($000) $1,315 Shares 9,143 Est. Cost $118.89 Unrealized +16.4%
— LIVENT CORPORATION COM 0.3%
Value ($000) $1,310 Shares 67,659 Est. Cost $18.84 Unrealized —
ACN ACCENTURE PLC COM 0.3%
Value ($000) $1,308 Shares 4,436 Est. Cost $174.62 Unrealized +53.6%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $1,300 Shares 25,935 Est. Cost $33.49 Unrealized +56.0%
WFC WELLS FARGO & COMPANY COM 0.3%
Value ($000) $1,264 Shares 27,913 Est. Cost $23.98 Unrealized +66.7%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,261 Shares 7,657 Est. Cost $124.24 Unrealized +16.6%
VCIT VANGUARD INT-TERM CORP ETF 0.3%
Value ($000) $1,253 Shares 13,184 Est. Cost $95.04 Unrealized —
— IHS MARKIT LTD COM 0.2%
Value ($000) $1,249 Shares 11,084 Est. Cost $78.45 Unrealized —
— GREAT WESTERN BANCORP INC COM 0.2%
Value ($000) $1,247 Shares 38,041 Est. Cost $30.28 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $1,230 Shares 8,723 Est. Cost $38.07 Unrealized +15.1%
ETSY ETSY INC COM 0.2%
Value ($000) $1,229 Shares 5,971 Est. Cost $90.02 Unrealized +105.6%
QLD PROSHARES TRUST PSHS ULTRA QQQ ETF 0.2%
Value ($000) $1,202 Shares 16,733 Est. Cost $90.88 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $1,195 Shares 4,903 Est. Cost $192.33 Unrealized +10.5%
RTX RAYTHEON TECH CORP COM 0.2%
Value ($000) $1,189 Shares 13,933 Est. Cost $55.30 Unrealized +36.9%
PFE PFIZER INC COM 0.2%
Value ($000) $1,186 Shares 30,275 Est. Cost $26.02 Unrealized +19.1%
SANM SANMINA CORP COM 0.2%
Value ($000) $1,178 Shares 30,236 Est. Cost $41.23 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.2%
Value ($000) $1,177 Shares 5,191 Est. Cost $218.92 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.2%
Value ($000) $1,175 Shares 18,512 Est. Cost $73.47 Unrealized -8.3%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value ($000) $1,168 Shares 18,683 Est. Cost $62.52 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $1,159 Shares 2,465 Est. Cost $358.43 Unrealized +19.9%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $1,159 Shares 3,124 Est. Cost $39.24 Unrealized +51.0%
PKW INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 0.2%
Value ($000) $1,158 Shares 12,833 Est. Cost $80.41 Unrealized —
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.2%
Value ($000) $1,156 Shares 21,824 Est. Cost $44.30 Unrealized —
COST COSTCO WHOLESALE CORP COM 0.2%
Value ($000) $1,147 Shares 2,899 Est. Cost $289.00 Unrealized +24.2%
GT GOODYEAR TIRE & RUBBER CO COM 0.2%
Value ($000) $1,141 Shares 66,511 Est. Cost $18.42 Unrealized 0.0%
NUE NUCOR CORP COM 0.2%
Value ($000) $1,138 Shares 11,865 Est. Cost $87.00 Unrealized 0.0%
ANGL VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF 0.2%
Value ($000) $1,121 Shares 34,067 Est. Cost $31.60 Unrealized —
— SIX FLAGS ENT CORP NEW COM 0.2%
Value ($000) $1,118 Shares 25,841 Est. Cost $46.46 Unrealized —
VCSH VANGUARD SHRT TRM CORP BD ETF 0.2%
Value ($000) $1,117 Shares 13,500 Est. Cost $82.74 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.2%
Value ($000) $1,112 Shares 28,195 Est. Cost $37.60 Unrealized —
ORI OLD REPUBLIC INTL CORP COM 0.2%
Value ($000) $1,109 Shares 44,533 Est. Cost $17.20 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION COM 0.2%
Value ($000) $1,093 Shares 7,717 Est. Cost $121.58 Unrealized +9.7%
VEEV VEEVA SYSTEMS INC COM CL A 0.2%
Value ($000) $1,082 Shares 3,480 Est. Cost $278.60 Unrealized +0.1%
COKE COCA-COLA CONSOLIDATED INC COM 0.2%
Value ($000) $1,077 Shares 2,678 Est. Cost $33.72 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $1,049 Shares 2,394 Est. Cost $291.84 Unrealized +44.0%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $1,042 Shares 3,013 Est. Cost $217.58 Unrealized +50.7%
VZ VERIZON COMMUNICATIONS COM 0.2%
Value ($000) $1,042 Shares 18,604 Est. Cost $40.75 Unrealized +6.5%
OSK OSHKOSH CORPORATION COM 0.2%
Value ($000) $1,039 Shares 8,337 Est. Cost $116.79 Unrealized 0.0%
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.2%
Value ($000) $1,026 Shares 11,908 Est. Cost $86.16 Unrealized —
IEX IDEX CORP COM 0.2%
Value ($000) $1,023 Shares 4,647 Est. Cost $188.18 Unrealized +10.8%
CHWY CHEWY INC COM CL A 0.2%
Value ($000) $1,008 Shares 12,650 Est. Cost $77.32 Unrealized 0.0%
BF/B BROWN-FORMAN CORP COM CL B 0.2%
Value ($000) $971 Shares 12,953 Est. Cost $59.08 Unrealized +17.4%
LOW LOWE'S COMPANIES INC COM 0.2%
Value ($000) $960 Shares 4,950 Est. Cost $110.15 Unrealized +63.0%
XOM EXXON MOBIL CORPORATION COM 0.2%
Value ($000) $939 Shares 14,885 Est. Cost $34.82 Unrealized +43.7%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $937 Shares 2,566 Est. Cost $263.67 Unrealized +24.9%
— APTIV PLC COM 0.2%
Value ($000) $912 Shares 5,795 Est. Cost $88.40 Unrealized —
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $906 Shares 8,654 Est. Cost $69.83 Unrealized +24.7%
MNST MONSTER BEVERAGE CORP COM 0.2%
Value ($000) $904 Shares 9,891 Est. Cost $36.09 Unrealized +30.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $901 Shares 6,083 Est. Cost $110.78 Unrealized +13.9%
EQAL INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF 0.2%
Value ($000) $901 Shares 19,729 Est. Cost $42.95 Unrealized —
— ATLASSIAN CORPORATION PLC COM CL A 0.2%
Value ($000) $900 Shares 3,503 Est. Cost $184.38 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.2%
Value ($000) $899 Shares 4,383 Est. Cost $117.48 Unrealized +48.7%
— SPLUNK INC COM 0.2%
Value ($000) $883 Shares 6,107 Est. Cost $186.83 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $867 Shares 8,750 Est. Cost $54.79 Unrealized +39.5%
PINS PINTEREST INC COM CL A 0.2%
Value ($000) $857 Shares 10,855 Est. Cost $69.72 Unrealized 0.0%
IGV ISHARES TRUST EXPANDED TECH SOFTWARE 0.2%
Value ($000) $855 Shares 2,193 Est. Cost $311.22 Unrealized —
SHV ISHARES TRUST SHORT TREAS BD ETF 0.2%
Value ($000) $848 Shares 7,679 Est. Cost $110.53 Unrealized —
— AMCOR PLC COM 0.2%
Value ($000) $846 Shares 73,832 Est. Cost $8.29 Unrealized +18.5%
EQIX EQUINIX INC COM 0.2%
Value ($000) $842 Shares 1,049 Est. Cost $623.27 Unrealized +8.9%
IYK ISHARES TRUST U.S. CNSM GD ETF 0.2%
Value ($000) $841 Shares 4,574 Est. Cost $179.81 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 0.2%
Value ($000) $836 Shares 6,528 Est. Cost $128.06 Unrealized —
ENB ENBRIDGE INC COM 0.2%
Value ($000) $818 Shares 20,427 Est. Cost $21.42 Unrealized +33.7%
AKAM AKAMAI TECHNOLOGIES COM 0.2%
Value ($000) $817 Shares 7,006 Est. Cost $102.37 Unrealized +9.0%
TSLA TESLA INC COM 0.2%
Value ($000) $816 Shares 1,200 Est. Cost $110.70 Unrealized +96.1%
WTRG ESSENTIAL UTILITIES INC COM 0.2%
Value ($000) $800 Shares 17,500 Est. Cost $45.61 Unrealized +2.9%
T AT&T INC COM 0.2%
Value ($000) $797 Shares 27,682 Est. Cost $15.41 Unrealized +10.2%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.2%
Value ($000) $794 Shares 2,856 Est. Cost $184.74 Unrealized +51.3%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $786 Shares 4,225 Est. Cost $29.91 Unrealized +13.4%
CHGG CHEGG INC COM 0.2%
Value ($000) $779 Shares 9,372 Est. Cost $91.62 Unrealized -9.6%
PRU PRUDENTIAL FINANCIAL INC COM 0.2%
Value ($000) $777 Shares 7,578 Est. Cost $44.25 Unrealized +84.8%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $774 Shares 2,046 Est. Cost $320.21 Unrealized +5.7%
USB US BANCORP COM 0.2%
Value ($000) $771 Shares 13,528 Est. Cost $27.85 Unrealized +71.4%
IJS ISHARES TRUST SP SMCP600VL ETF 0.2%
Value ($000) $758 Shares 7,192 Est. Cost $105.39 Unrealized —
HPQ HP INCORPORATION COM 0.1%
Value ($000) $736 Shares 24,392 Est. Cost $17.88 Unrealized +52.0%
— BLACKROCK INC COM 0.1%
Value ($000) $732 Shares 837 Est. Cost $629.31 Unrealized —
WDAY WORKDAY INC COM CL A 0.1%
Value ($000) $716 Shares 3,000 Est. Cost $238.24 Unrealized +0.9%
UNP UNION PACIFIC CORP COM 0.1%
Value ($000) $715 Shares 3,249 Est. Cost $178.06 Unrealized +12.5%
ALC ALCON AG COM 0.1%
Value ($000) $712 Shares 10,140 Est. Cost $60.37 Unrealized +16.4%
— VMWARE INC COM CL A 0.1%
Value ($000) $708 Shares 4,424 Est. Cost $151.77 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $706 Shares 3,242 Est. Cost $133.96 Unrealized +58.2%
INTC INTEL CORP COM 0.1%
Value ($000) $706 Shares 12,578 Est. Cost $53.22 Unrealized +0.7%
CSCO CISCO SYSTEMS INC COM 0.1%
Value ($000) $704 Shares 13,286 Est. Cost $37.47 Unrealized +22.3%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $700 Shares 320 Est. Cost $1547.34 Unrealized +48.4%
MET METLIFE INC COM 0.1%
Value ($000) $692 Shares 11,558 Est. Cost $31.15 Unrealized +76.8%
— THOMSON-REUTERS CORP COM 0.1%
Value ($000) $690 Shares 6,948 Est. Cost $71.69 Unrealized —
SE SEA LIMITED ADR 0.1%
Value ($000) $682 Shares 2,482 Est. Cost $231.18 Unrealized —
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.1%
Value ($000) $681 Shares 10,371 Est. Cost $65.66 Unrealized —
ASML ASML HOLDING NV ADR SPONSORED 0.1%
Value ($000) $676 Shares 979 Est. Cost $502.48 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $675 Shares 3,588 Est. Cost $124.31 Unrealized +37.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $671 Shares 9,740 Est. Cost $61.12 Unrealized -8.6%
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value ($000) $654 Shares 15,853 Est. Cost $22.01 Unrealized +66.1%
KO COCA-COLA CO COM 0.1%
Value ($000) $652 Shares 12,056 Est. Cost $38.72 Unrealized +22.1%
CVS CVS HEALTH CORPORATION COM 0.1%
Value ($000) $643 Shares 7,702 Est. Cost $52.60 Unrealized +34.0%
IQV IQVIA HOLDINGS INC COM 0.1%
Value ($000) $643 Shares 2,652 Est. Cost $137.13 Unrealized +68.4%
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.1%
Value ($000) $605 Shares 21,942 Est. Cost $26.94 Unrealized —
CMCSA COMCAST CORP COM CL A 0.1%
Value ($000) $605 Shares 10,607 Est. Cost $33.80 Unrealized +45.2%
MRK MERCK & CO INC COM 0.1%
Value ($000) $603 Shares 7,748 Est. Cost $62.87 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $601 Shares 9,002 Est. Cost $47.92 Unrealized +12.4%
MDT MEDTRONIC PLC COM 0.1%
Value ($000) $593 Shares 4,781 Est. Cost $81.79 Unrealized +33.9%
TSN TYSON FOODS INC COM CL A 0.1%
Value ($000) $591 Shares 8,018 Est. Cost $54.54 Unrealized +23.3%
AFL AFLAC INC COM 0.1%
Value ($000) $588 Shares 10,963 Est. Cost $35.10 Unrealized +39.7%
TGT TARGET CORP COM 0.1%
Value ($000) $587 Shares 2,427 Est. Cost $108.62 Unrealized +76.3%
TFC TRUIST FINANCIAL CORPORATION COM 0.1%
Value ($000) $584 Shares 10,521 Est. Cost $43.57 Unrealized +8.0%
AJG GALLAGHER (ARTHUR J) & CO COM 0.1%
Value ($000) $582 Shares 4,153 Est. Cost $83.03 Unrealized +62.2%
PLD PROLOGIS INC COM USD0.01 0.1%
Value ($000) $581 Shares 4,861 Est. Cost $76.28 Unrealized +34.2%
MDLZ MONDELEZ INTL INC COM CL A 0.1%
Value ($000) $548 Shares 8,779 Est. Cost $44.56 Unrealized +22.6%
CCI CROWN CASTLE INTL CORP COM USD0.01 0.1%
Value ($000) $548 Shares 2,808 Est. Cost $125.06 Unrealized +20.0%
BMRN BIOMARIN PHARMACEUTICAL COM 0.1%
Value ($000) $542 Shares 6,496 Est. Cost $95.94 Unrealized -17.4%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED 0.1%
Value ($000) $536 Shares 7,445 Est. Cost $51.29 Unrealized —
USHY ISHARES TRUST BROAD USD HIGH ETF 0.1%
Value ($000) $536 Shares 12,836 Est. Cost $39.47 Unrealized —
HYLB DBX ETF TRUST XTRACK USD HIGH ETF 0.1%
Value ($000) $525 Shares 13,034 Est. Cost $47.37 Unrealized —
PFF ISHARES TRUST PFD AND INCM SEC ETF 0.1%
Value ($000) $524 Shares 13,313 Est. Cost $37.05 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COM 0.1%
Value ($000) $524 Shares 2,746 Est. Cost $87.70 Unrealized +81.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $521 Shares 8,603 Est. Cost $44.76 Unrealized +20.1%
VOX VANGUARD COMM SRVC ETF 0.1%
Value ($000) $520 Shares 3,619 Est. Cost $129.92 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $519 Shares 8,529 Est. Cost $32.91 Unrealized +43.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $517 Shares 4,590 Est. Cost $71.56 Unrealized +32.4%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $515 Shares 5,997 Est. Cost $56.22 Unrealized +25.5%
KMX CARMAX INC COM 0.1%
Value ($000) $512 Shares 3,968 Est. Cost $83.06 Unrealized +48.8%
ORLY OREILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $510 Shares 900 Est. Cost $20.00 Unrealized +79.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $500 Shares 10,488 Est. Cost $25.28 Unrealized +34.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 0.1%
Value ($000) $489 Shares 4,066 Est. Cost $81.54 Unrealized —
— PROSHARES TRUST II ULSHT BLOOMB OIL ETF 0.1%
Value ($000) $481 Shares 26,544 Est. Cost $18.12 Unrealized —
ELV ANTHEM INC COM 0.1%
Value ($000) $478 Shares 1,253 Est. Cost $256.93 Unrealized +39.6%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.1%
Value ($000) $478 Shares 12,996 Est. Cost $31.79 Unrealized —
DOW DOW INC COM 0.1%
Value ($000) $461 Shares 7,287 Est. Cost $46.10 Unrealized +10.8%
KMI KINDER MORGAN INC COM 0.1%
Value ($000) $451 Shares 24,730 Est. Cost $10.85 Unrealized +26.5%
KEY KEYCORP COM 0.1%
Value ($000) $448 Shares 21,680 Est. Cost $10.73 Unrealized +61.1%
OKE ONEOK INC COM 0.1%
Value ($000) $438 Shares 7,880 Est. Cost $22.62 Unrealized +82.6%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $413 Shares 8,499 Est. Cost $17.61 Unrealized +138.4%
HTO SJW GROUP COM 0.1%
Value ($000) $409 Shares 6,462 Est. Cost $65.12 Unrealized -0.6%
NTNX NUTANIX INC COM CL A 0.1%
Value ($000) $408 Shares 10,669 Est. Cost $21.26 Unrealized +46.5%
AWR AMERICAN STATES WATER CO COM 0.1%
Value ($000) $408 Shares 5,125 Est. Cost $70.33 Unrealized +2.8%
— PROSHARES TRUST SHORT S&P 500 NE ETF 0.1%
Value ($000) $406 Shares 26,394 Est. Cost $16.03 Unrealized —
COR AMERISOURCEBERGEN CORPORATION COM 0.1%
Value ($000) $404 Shares 3,533 Est. Cost $82.99 Unrealized +31.2%
EMN EASTMAN CHEMICAL CO COM 0.1%
Value ($000) $401 Shares 3,436 Est. Cost $55.58 Unrealized +82.6%
CWT CALIFORNIA WATER SERVICE GROUP COM 0.1%
Value ($000) $400 Shares 7,200 Est. Cost $50.46 Unrealized +3.2%
CE CELANESE CORP COM 0.1%
Value ($000) $394 Shares 2,597 Est. Cost $113.78 Unrealized +29.0%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $389 Shares 250 Est. Cost $1468.10 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.1%
Value ($000) $387 Shares 11,784 Est. Cost $31.80 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $379 Shares 9,921 Est. Cost $28.57 Unrealized +17.2%
LYB LYONDELLBASELL INDUSTRIES N V COM 0.1%
Value ($000) $378 Shares 3,673 Est. Cost $42.33 Unrealized +84.2%
NFLX NETFLIX INC COM 0.1%
Value ($000) $378 Shares 716 Est. Cost $42.56 Unrealized +20.1%
APD AIR PRODUCTS & CHEMICALS INC COM 0.1%
Value ($000) $373 Shares 1,296 Est. Cost $198.67 Unrealized +31.2%
WPC WP CAREY INC COM USD0.001 0.1%
Value ($000) $360 Shares 4,822 Est. Cost $67.68 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $353 Shares 2,135 Est. Cost $86.23 Unrealized +71.5%
VWO VANGUARD FTSE EMR MKT ETF 0.1%
Value ($000) $349 Shares 6,419 Est. Cost $54.37 Unrealized —
F FORD MOTOR CO COM 0.1%
Value ($000) $349 Shares 23,486 Est. Cost $7.01 Unrealized +43.8%
C CITIGROUP INC COM 0.1%
Value ($000) $349 Shares 4,936 Est. Cost $45.47 Unrealized +37.9%
PEG PUBLIC SERVICE ENTERPRISE GRP COM 0.1%
Value ($000) $345 Shares 5,768 Est. Cost $41.12 Unrealized +28.5%
UGI UGI CORP COM 0.1%
Value ($000) $341 Shares 7,353 Est. Cost $44.99 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $338 Shares 4,335 Est. Cost $47.74 Unrealized +38.2%
PATH UIPATH INC COM CL A 0.1%
Value ($000) $338 Shares 4,981 Est. Cost $73.33 Unrealized 0.0%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $328 Shares 3,407 Est. Cost $50.28 Unrealized +70.0%
SYK STRYKER CORP COM 0.1%
Value ($000) $325 Shares 1,251 Est. Cost $181.68 Unrealized +34.0%
RBLX ROBLOX CORP COM CL A 0.1%
Value ($000) $303 Shares 3,366 Est. Cost $80.30 Unrealized 0.0%
NI NISOURCE INC COM 0.1%
Value ($000) $302 Shares 12,326 Est. Cost $21.80 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.1%
Value ($000) $300 Shares 6,559 Est. Cost $41.07 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $299 Shares 728 Est. Cost $325.70 Unrealized +13.6%
ETN EATON CORPORATION PLC COM 0.1%
Value ($000) $295 Shares 1,990 Est. Cost $133.92 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $292 Shares 2,870 Est. Cost $78.64 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $291 Shares 1,512 Est. Cost $107.09 Unrealized +53.3%
FNF FIDELITY NATIONAL FINANCIAL COM 0.1%
Value ($000) $278 Shares 6,400 Est. Cost $27.50 Unrealized +27.3%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $277 Shares 3,390 Est. Cost $56.62 Unrealized +26.6%
NSRGY NESTLE SA ADR SPONSORED 0.1%
Value ($000) $275 Shares 2,203 Est. Cost $118.61 Unrealized —
EEMS ISHARES INC EM MKT SM-CP ETF 0.1%
Value ($000) $275 Shares 4,389 Est. Cost $62.66 Unrealized —
VRSN VERISIGN COM 0.1%
Value ($000) $274 Shares 1,205 Est. Cost $204.08 Unrealized +5.8%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $273 Shares 4,448 Est. Cost $25.67 Unrealized +81.6%
IAC IAC/INTERACTIVECORP NEW COM 0.1%
Value ($000) $273 Shares 1,769 Est. Cost $129.53 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $273 Shares 19,122 Est. Cost $6.97 Unrealized +77.7%
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 0.1%
Value ($000) $270 Shares 12,177 Est. Cost $21.50 Unrealized —
MCK MCKESSON CORPORATION COM 0.1%
Value ($000) $270 Shares 1,411 Est. Cost $177.34 Unrealized +6.1%
AVGO BROADCOM INC COM 0.1%
Value ($000) $260 Shares 546 Est. Cost $25.42 Unrealized +65.4%
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $255 Shares 1,143 Est. Cost $156.74 Unrealized —
TCEHY TENCENT HOLDINGS LIMITED ADR UNSPONSORED 0.1%
Value ($000) $251 Shares 3,337 Est. Cost $64.09 Unrealized —
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.0%
Value ($000) $249 Shares 3,301 Est. Cost $75.43 Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 0.0%
Value ($000) $248 Shares 577 Est. Cost $429.81 Unrealized —
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $237 Shares 425 Est. Cost $484.19 Unrealized +4.1%
— SOUTH JERSEY INDUSTRIES INC COM 0.0%
Value ($000) $213 Shares 8,224 Est. Cost $25.90 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $208 Shares 500 Est. Cost $335.49 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 0.0%
Value ($000) $204 Shares 4,216 Est. Cost $49.23 Unrealized —
LYG LLOYDS BANKING GROUP ADR SPONSORED 0.0%
Value ($000) $56 Shares 21,882 Est. Cost $1.51 Unrealized —
— GENIUS BRANDS INTL INC COM 0.0%
Value ($000) $39 Shares 21,124 Est. Cost $1.93 Unrealized —
— EXACTUS INC COM 0.0%
Value ($000) $13 Shares 134,100 Est. Cost $0.06 Unrealized —