0001104659-23-059062.txt : 20230511
0001104659-23-059062.hdr.sgml : 20230511
20230511145355
ACCESSION NUMBER: 0001104659-23-059062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtue Capital Management, LLC
CENTRAL INDEX KEY: 0001729985
IRS NUMBER: 462394304
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18530
FILM NUMBER: 23910451
BUSINESS ADDRESS:
STREET 1: 6 CADILLAC DR.
STREET 2: SUITE 310
CITY: BRENTWOOD
STATE: TN
ZIP: 37027
BUSINESS PHONE: 6153400801
MAIL ADDRESS:
STREET 1: 6 CADILLAC DR.
STREET 2: SUITE 310
CITY: BRENTWOOD
STATE: TN
ZIP: 37027
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001729985
XXXXXXXX
03-31-2023
03-31-2023
false
Virtue Capital Management, LLC
6 Cadillac Dr.
Suite 310
Brentwood
TN
37027
13F HOLDINGS REPORT
028-18530
N
Jeremy Rettich
CEO
615-340-0801
/s/ Jeremy Rettich
Brentwood
TN
05-09-2023
0
390
611101093
INFORMATION TABLE
2
infotable.xml
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ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF
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994565
7102
SH
SOLE
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0
7102
ACCENTURE PLC COM
COM
G1151C101
272566
1005
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1005
ADOBE INC COM
COM
00724F101
936114
2578
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2578
AEROVIRONMENT INC COM
COM
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6988
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AIR PRODUCTS & CHEMICALS INC COM
COM
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ALCON AG COM
COM
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4126
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4126
ALIGN TECHNOLOGY INC COM
COM
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666
SH
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666
ALPHABET INC COM CL A
COM CL A
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14897
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ALPHABET INC COM CL C
COM CL C
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27786
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ALTAIR ENGINEERING INC COM CL A
COM CL A
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ALTRIA GROUP INC COM
COM
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AMAZON COM INC COM
COM
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AMER WATER WORKS CO INC COM
COM
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AMERICAN EXPRESS CO COM
COM
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COM
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AMERICAN TOWER CORP COM USD0.01
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AMERISOURCEBERGEN CORPORATION COM
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AMGEN INC COM
COM
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COM
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APPLE INC COM
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AT&T INC COM
COM
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965210
56117
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ATI INC COM
COM
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ATLASSIAN CORP COM CL A
COM CL A
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3278
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AURORA INNOVATION INC COM
COM
051774107
56716
42325
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AUTODESK INC COM
COM
052769106
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3129
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AXCELIS TECHNOLOGIES INC COM
COM
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679856
5761
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BANK OF AMERICA CORPORATION COM
COM
060505104
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19353
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BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD
NOTE M/W CLBL INDEX LNKD
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437
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BANK OF NEW YORK MELLON CORP COM
COM
064058100
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12952
SH
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BELDEN INC COM
COM
077454106
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8383
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BELLRING BRANDS INC COM
COM
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625259
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BERKSHIRE HATHAWAY INC COM CL B
COM CL B
084670702
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BIO RAD LABORATORIES INC COM CL A
COM CL A
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BLACKROCK INC COM
COM
09247X101
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1383
BLACKSTONE INC COM
COM
09260D107
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SH
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BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF
BNY MELLON HIGH YIELD BETA ETF
09661T800
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SH
SOLE
0
0
10902
BNY MELLON STRATEGIC MUNI BD F COM
COM
09662E109
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15673
SH
SOLE
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15673
BOEING CO COM
COM
097023105
247291
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BOOKING HOLDINGS INC COM
COM
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205
BP ADR SPONSORED
ADR SPONSORED
055622104
266400
6758
SH
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0
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6758
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
842428
12385
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0
12385
BROADCOM INC COM
COM
11135F101
372795
605
SH
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605
CADENCE DESIGN SYSTEMS INC COM
COM
127387108
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5238
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CALIFORNIA WATER SERVICE GROUP COM
COM
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10239
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10239
CANOPY GROWTH CORPORATION COM
COM
138035100
25589
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CARDINAL HEALTH INC COM
COM
14149Y108
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CARMAX INC COM
COM
143130102
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CARRIER GLOBAL CORPORATION COM
COM
14448C104
263046
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CATERPILLAR INC COM
COM
149123101
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3737
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CELANESE CORP COM
COM
150870103
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3078
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0
3078
CHEVRON CORPORATION COM
COM
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9531
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9531
CHIPOTLE MEXICAN GRILL COM
COM
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167
CINTAS CORP COM
COM
172908105
280704
639
SH
SOLE
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639
CISCO SYSTEMS INC COM
COM
17275R102
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26135
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CITIGROUP INC COM
COM
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CITIZENS FINL GROUP INC COM
COM
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COCA-COLA CO COM
COM
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COLORADO WTR RES & PWR DEV AUT BDS REV CLBL
BDS REV CLBL
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333876
300
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300
COMCAST CORP COM CL A
COM CL A
20030N101
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24427
SH
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CONOCOPHILLIPS COM
COM
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COSTCO WHOLESALE CORP COM
COM
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CROWN CASTLE INC COM USD0.01
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22822V101
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CSX CORP COM
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DANAHER CORP COM
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DEERE & CO COM
COM
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DENTON TEX CTFS OF OBLIG REV CLBL
CTFS OF OBLIG REV CLBL
248866YX7
222460
225
PRN
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DEXCOM INC COM
COM
252131107
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DIMENSIONAL ETF TR US CORE EQUITY 2 ETF
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DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL
SUB LIEN REF BDS REV CLBL
254845SU5
259596
265
PRN
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DOW INC COM
COM
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DUKE ENERGY CORP COM
COM
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DYNATRACE INC COM
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E L F BEAUTY INC COM
COM
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EASTMAN CHEMICAL CO COM
COM
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4324
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EATON CORPORATION PLC COM
COM
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ECOLAB INC COM
COM
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EDISON INTERNATIONAL COM
COM
281020107
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EDWARDS LIFESCIENCES CORP COM
COM
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ELEVANCE HEALTH INC COM
COM
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EMERSON ELECTRIC CO COM
COM
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ENBRIDGE INC COM
COM
29250N105
291405
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ENTERGY CORP COM
COM
29364G103
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EQUINIX INC COM
COM
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ESSENTIAL UTILITIES INC COM
COM
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ESTEE LAUDER COMPANIES INC COM CL A
COM CL A
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APTUS COLLARED INVESTMENT O
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ETF SERIES SOLUTIONS APTUS DEFINED ETF
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26922A388
855129
33196
SH
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33196
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF
APTUS DRAWDOWN ETF
26922A784
308664
8979
SH
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0
8979
ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF
APTUS ENHANCED YIELD ETF
26922B642
536598
21637
SH
SOLE
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ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA
INTERNATIONAL DRAWDOWN MANA
26922B709
280967
14201
SH
SOLE
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0
14201
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF
OPUS SMALL CAP VALUE ETF
26922A446
231750
7725
SH
SOLE
0
0
7725
EVERGY INC COM
COM
30034W106
412437
6649
SH
SOLE
0
0
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EXXON MOBIL CORPORATION COM
COM
30231G102
3170929
27466
SH
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0
0
27466
FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF
MSCI ENERGY IDX ETF
316092402
1026248
45611
SH
SOLE
0
0
45611
FIDELITY NATIONAL FINANCIAL COM
COM
31620R303
210439
6164
SH
SOLE
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6164
FIDELITY NATIONAL INFORMATION COM
COM
31620M106
550901
10046
SH
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0
10046
FIFTH THIRD BANCORP COM
COM
316773100
409638
16014
SH
SOLE
0
0
16014
FIRST TR DJ STOXX COMMON SHS ETF
COMMON SHS ETF
33735T109
166420
13938
SH
SOLE
0
0
13938
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST
CBOE VEST S&P 500 DIV ARIST
33739Q705
312456
6117
SH
SOLE
0
0
6117
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
FIRST TR ENH NEW ETF
33739Q408
2920797
48900
SH
SOLE
0
0
48900
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF
FIRST TR TA HIYL ETF
33738D408
334998
8451
SH
SOLE
0
0
8451
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF
FST LOW OPPT EFT ETF
33739Q200
1482257
30855
SH
SOLE
0
0
30855
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE
LIMITED DURATION INVT GRADE
33738D804
1045591
55469
SH
SOLE
0
0
55469
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF
NO AMER ENERGY ETF
33738D101
927290
34691
SH
SOLE
0
0
34691
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF
SENIOR LN FD ETF
33738D309
41967514
932819
SH
SOLE
0
0
932819
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF
CBOE EQT DEP NOV ETF
33740F839
545977
16044
SH
SOLE
0
0
16044
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA
FT CBOE VEST US EQUITY ENHA
33740F474
447693
14779
SH
SOLE
0
0
14779
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF
NASD TECH DIV ETF
33738R118
679655
13228
SH
SOLE
0
0
13228
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF
RISNG DIVD ACHIV ETF
33738R506
618799
13981
SH
SOLE
0
0
13981
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF
SMID RISNG ETF
33741X102
460656
18079
SH
SOLE
0
0
18079
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
TCW OPPORTUNIS ETF
33740F805
1961507
43425
SH
SOLE
0
0
43425
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF
TCW UNCONSTRAI ETF
33740F888
1446708
59049
SH
SOLE
0
0
59049
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF
US EQUITY DEEP BUFFER ETF
33740F771
807196
24117
SH
SOLE
0
0
24117
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF
VEST US BUFFER ETF
33740F862
567616
15711
SH
SOLE
0
0
15711
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF
MNGD FUTRS STRGY ETF
33739G103
235431
4945
SH
SOLE
0
0
4945
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF
DJ GLBL DIVID ETF
33734X200
324734
14523
SH
SOLE
0
0
14523
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF
ENERGY ALPHADX ETF
33734X127
9536858
631580
SH
SOLE
0
0
631580
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF
HLTH CARE ALPH ETF
33734X143
1844960
17172
SH
SOLE
0
0
17172
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF
INDLS PROD DUR ETF
33734X150
9693174
182100
SH
SOLE
0
0
182100
FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF
INDXX NAT RE ETF
33734X838
379203
29660
SH
SOLE
0
0
29660
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF
MATERIALS ALPH ETF
33734X168
9276623
151752
SH
SOLE
0
0
151752
FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF
NASDQ CLN EDGE ETF
33737A108
224889
2375
SH
SOLE
0
0
2375
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
TECH ALPHADEX ETF
33734X176
9363479
96690
SH
SOLE
0
0
96690
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF
MANAGD MUN ETF
33739N108
653180
12868
SH
SOLE
0
0
12868
FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF
MERGER ARBITRA ETF
33740J203
724788
36041
SH
SOLE
0
0
36041
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF
ULTRA SHT DUR MU ETF
33740J104
453475
22742
SH
SOLE
0
0
22742
FIRST TRUST EXCHANGE TRADED FD WTR ETF
WTR ETF
33733B100
916640
11384
SH
SOLE
0
0
11384
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF
COM SHS ETF
33735K108
716419
7843
SH
SOLE
0
0
7843
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF
EUROPE ALPHADEX ETF
33737J117
318173
9101
SH
SOLE
0
0
9101
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF
ALT ABSLT STRG ETF
33740Y101
540705
18645
SH
SOLE
0
0
18645
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF
CAP STRENGTH ETF
33733E104
3213855
44594
SH
SOLE
0
0
44594
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF
DJ INTERNT IDX ETF
33733E302
223854
1610
SH
SOLE
0
0
1610
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF
FST TR GLB FD ETF
33739H101
585039
25503
SH
SOLE
0
0
25503
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF
INSTL PFD SECS ETF
33739P855
241086
14376
SH
SOLE
0
0
14376
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF
LNG/SHT EQUITY ETF
33739P103
1133122
22288
SH
SOLE
0
0
22288
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF
NY ARCA BIOTECH ETF
33733E203
299659
1982
SH
SOLE
0
0
1982
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF
PFD SECS INC ETF
33739E108
216654
13660
SH
SOLE
0
0
13660
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF
MID CAP CORE ALPHA COM SHS ETF
33735B108
427832
4921
SH
SOLE
0
0
4921
FIRST TRUST PORTFOLIOS SHS ETF
SHS ETF
337345102
333517
2780
SH
SOLE
0
0
2780
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF
SML CP CORE ALPHA COM SHS ETF
33734Y109
847264
11058
SH
SOLE
0
0
11058
FIRST TST MORNINGS SHS ETF
SHS ETF
336917109
839213
23767
SH
SOLE
0
0
23767
FIRST TST VALUE LI SHS ETF
SHS ETF
33734H106
1922215
48212
SH
SOLE
0
0
48212
FIRSTENERGY CORP COM
COM
337932107
384548
9453
SH
SOLE
0
0
9453
FISERV INC COM
COM
337738108
202903
1714
SH
SOLE
0
0
1714
FLEXSHARES TRUST IBOXX 3R TARGT ETF
IBOXX 3R TARGT ETF
33939L506
1015618
42072
SH
SOLE
0
0
42072
FLUOR CORP COM
COM
343412102
538166
18817
SH
SOLE
0
0
18817
FORD MOTOR CO COM
COM
345370860
654953
56755
SH
SOLE
0
0
56755
FORTIVE CORP COM
COM
34959J108
259996
4123
SH
SOLE
0
0
4123
FRANKLIN BSP REALTY TRUST INC COM USD0.01
COM USD0.01
35243J101
128669
10310
SH
SOLE
0
0
10310
FREEPORT-MCMORAN INC COM CL B
COM CL B
35671D857
542350
14548
SH
SOLE
0
0
14548
FS CREDIT OPPORTUNITIES CORP COMMON STOCK
COMMON STOCK
30290Y101
76082
18245
SH
SOLE
0
0
18245
GALLAGHER (ARTHUR J) & CO COM
COM
363576109
1011792
4925
SH
SOLE
0
0
4925
GAMING & LEISURE P COM USD0.01
COM USD0.01
36467J108
248713
4894
SH
SOLE
0
0
4894
GENERAL DYNAMICS CORP COM
COM
369550108
656520
3056
SH
SOLE
0
0
3056
GENERAL ELECTRIC CO COM
COM
369604301
641336
6666
SH
SOLE
0
0
6666
GILEAD SCIENCES INC COM
COM
375558103
549251
6559
SH
SOLE
0
0
6559
GLOBAL X FDS GLOBAL X COPPER ETF
GLOBAL X COPPER ETF
37954Y830
376527
9677
SH
SOLE
0
0
9677
GRAINGER W W INC COM
COM
384802104
391009
593
SH
SOLE
0
0
593
GUNNISON WATERSHED COLO SCH DI GO BDS CLBL
GO BDS CLBL
402892EP4
334458
300
PRN
SOLE
0
0
300
HEALTHPEAK PROPERTIES INC COM USD1
COM USD1
42250P103
262927
12659
SH
SOLE
0
0
12659
HOME DEPOT INC COM
COM
437076102
1678642
5827
SH
SOLE
0
0
5827
HONOLULU HAWAII GO BDS CLBL
GO BDS CLBL
438687HP3
241970
225
PRN
SOLE
0
0
225
HUNTINGTON BANCSHARES INC COM
COM
446150104
247455
22849
SH
SOLE
0
0
22849
IDEX CORP COM
COM
45167R104
222577
1061
SH
SOLE
0
0
1061
IDEXX LABORATORIES INC COM
COM
45168D104
410187
852
SH
SOLE
0
0
852
INSIGHT ENTERPRISE INC COM
COM
45765U103
515073
4336
SH
SOLE
0
0
4336
INTEL CORP COM
COM
458140100
211274
7273
SH
SOLE
0
0
7273
INTERNATIONAL BUS MACH CORP COM
COM
459200101
453689
3605
SH
SOLE
0
0
3605
INTUIT INC COM
COM
461202103
873941
2113
SH
SOLE
0
0
2113
INTUITIVE SURGICAL INC COM
COM
46120E602
654221
2218
SH
SOLE
0
0
2218
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF
ULTRA SHRT DUR ETF
46090A887
249144
5017
SH
SOLE
0
0
5017
INVESCO DB COMMODTY INDX TRACK UNIT ETF
UNIT ETF
46138B103
223520
9589
SH
SOLE
0
0
9589
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF
OIL FD ETF
46140H403
518122
36207
SH
SOLE
0
0
36207
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF
S&P500 EQL ENR ETF
46137V365
300597
4416
SH
SOLE
0
0
4416
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
S&P500 EQL WGT ETF
46137V357
22033393
156011
SH
SOLE
0
0
156011
INVESCO EXCHANGE TRADED FD TR WATER RES ETF
WATER RES ETF
46137V142
342240
6675
SH
SOLE
0
0
6675
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF
NASDAQ 100 ETF
46138G649
233250
1819
SH
SOLE
0
0
1819
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF
OPTIMUM YIELD ETF
46090F100
1289942
92337
SH
SOLE
0
0
92337
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF
PURBTA FTSE EM ETF
46138E479
335558
15194
SH
SOLE
0
0
15194
INVESCO EXCHANGE TRADED FUND T SR LN ETF
SR LN ETF
46138G508
6433349
308999
SH
SOLE
0
0
308999
INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF
BULETSHS 2027 ETF
46138J585
474135
21900
SH
SOLE
0
0
21900
INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL
BULLETSHARES 2029 HIGH YIEL
46138J395
469131
23128
SH
SOLE
0
0
23128
INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH
INVESCO BULLETSHS 2028 HGH
46138J452
470257
22452
SH
SOLE
0
0
22452
INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF
INVSCO BLSH 26 ETF
46138J635
473903
20886
SH
SOLE
0
0
20886
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1 ETF
46090E103
439113
1408
SH
SOLE
0
0
1408
IQVIA HOLDINGS INC COM
COM
46266C105
370841
1952
SH
SOLE
0
0
1952
ISHARES GOLD TRUST ISHARES NEW ETF
ISHARES NEW ETF
464285204
467910
12418
SH
SOLE
0
0
12418
ISHARES INC EM MKT SM-CP ETF
EM MKT SM-CP ETF
464286475
600652
12016
SH
SOLE
0
0
12016
ISHARES INC MSCI GBL MIN VOL ETF
MSCI GBL MIN VOL ETF
464286525
245325
2500
SH
SOLE
0
0
2500
ISHARES TRUST 0-5 YR TIPS ETF
0-5 YR TIPS ETF
46429B747
536042
5400
SH
SOLE
0
0
5400
ISHARES TRUST 0-5YR HI YL CP ETF
0-5YR HI YL CP ETF
46434V407
6277488
151961
SH
SOLE
0
0
151961
ISHARES TRUST 20 YR TR BD ETF
20 YR TR BD ETF
464287432
3262522
30831
SH
SOLE
0
0
30831
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF
7-10 YEAR TREASURY BOND ETF
464287440
357708
3590
SH
SOLE
0
0
3590
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD
BLACKROCK ULTRA SHT TRM BD
46434V878
250896
4988
SH
SOLE
0
0
4988
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF
BROAD USD INVT GRD CORP BD ETF
464288620
2046189
40319
SH
SOLE
0
0
40319
ISHARES TRUST CORE DIV GRWTH ETF
CORE DIV GRWTH ETF
46434V621
1184984
23771
SH
SOLE
0
0
23771
ISHARES TRUST CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
223772
2440
SH
SOLE
0
0
2440
ISHARES TRUST CORE US AGGBD ET ETF
CORE US AGGBD ET ETF
464287226
1516234
15191
SH
SOLE
0
0
15191
ISHARES TRUST FALN ANGLS USD ETF
FALN ANGLS USD ETF
46435G474
1438421
57422
SH
SOLE
0
0
57422
ISHARES TRUST FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
346609
6884
SH
SOLE
0
0
6884
ISHARES TRUST GL TIMB FORE ETF
GL TIMB FORE ETF
464288174
315604
4564
SH
SOLE
0
0
4564
ISHARES TRUST IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
3343790
30542
SH
SOLE
0
0
30542
ISHARES TRUST ISHARES 0-3 MONTH TREASURY
ISHARES 0-3 MONTH TREASURY
46436E718
1607575
15991
SH
SOLE
0
0
15991
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF
ISHARES BIOTECHNOLOGY ETF
464287556
1294223
10053
SH
SOLE
0
0
10053
ISHARES TRUST ISHARES SEMICONDUCTOR ETF
ISHARES SEMICONDUCTOR ETF
464287523
2257221
5599
SH
SOLE
0
0
5599
ISHARES TRUST MBS ETF
MBS ETF
464288588
615657
6501
SH
SOLE
0
0
6501
ISHARES TRUST MSCI EAFE ETF
MSCI EAFE ETF
464287465
4342360
59697
SH
SOLE
0
0
59697
ISHARES TRUST RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
1235386
8208
SH
SOLE
0
0
8208
ISHARES TRUST RUS MD CP GR ETF
RUS MD CP GR ETF
464287481
4174440
47507
SH
SOLE
0
0
47507
ISHARES TRUST SELECT DIVID ETF
SELECT DIVID ETF
464287168
1592684
13841
SH
SOLE
0
0
13841
ISHARES TRUST SHORT TREAS BD ETF
SHORT TREAS BD ETF
464288679
49420578
447569
SH
SOLE
0
0
447569
ISHARES TRUST SP SMCP600VL ETF
SP SMCP600VL ETF
464287879
436651
4925
SH
SOLE
0
0
4925
ISHARES TRUST TIPS BD ETF
TIPS BD ETF
464287176
2866597
25961
SH
SOLE
0
0
25961
ISHARES TRUST U.S. CONSUMER STAPLES ETF
U.S. CONSUMER STAPLES ETF
464287812
1551634
7618
SH
SOLE
0
0
7618
ISHARES TRUST U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
981536
22456
SH
SOLE
0
0
22456
ISHARES TRUST U.S. UTILITS ETF
U.S. UTILITS ETF
464287697
615959
7316
SH
SOLE
0
0
7316
ISHARES TRUST US AER DEF ETF
US AER DEF ETF
464288760
523867
4682
SH
SOLE
0
0
4682
ISHARES TRUST US HLTHCR PR ETF
US HLTHCR PR ETF
464288828
574840
2283
SH
SOLE
0
0
2283
ISHARES TRUST US INDUSTRIALS ETF
US INDUSTRIALS ETF
464287754
2328286
24060
SH
SOLE
0
0
24060
ISHARES TRUST US TELECOM ETF
US TELECOM ETF
464287713
401195
18866
SH
SOLE
0
0
18866
JOHNSON & JOHNSON COM
COM
478160104
1594616
9806
SH
SOLE
0
0
9806
JOHNSON CONTROLS INTL PLC COM
COM
G51502105
394733
6890
SH
SOLE
0
0
6890
JP MORGAN CHASE & CO COM
COM
46625H100
1837549
13588
SH
SOLE
0
0
13588
JP MORGAN ETF TRUST ACTIVE GROWTH ETF
ACTIVE GROWTH ETF
46654Q609
390825
8166
SH
SOLE
0
0
8166
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM INCOME ETF
46641Q332
699384
12899
SH
SOLE
0
0
12899
JP MORGAN ETF TRUST INCOME ETF
INCOME ETF
46641Q159
1667174
36340
SH
SOLE
0
0
36340
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF
ULTRA SHRT MUNICIPAL INC ETF
46641Q654
2235312
44089
SH
SOLE
0
0
44089
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
ULTRA-SHORT INCOME ETF
46641Q837
3600110
71487
SH
SOLE
0
0
71487
KINDER MORGAN INC COM
COM
49456B101
515250
29939
SH
SOLE
0
0
29939
KONINKLIJKE PHILIPS NV ADR SPONSORED
ADR SPONSORED
500472303
246627
11806
SH
SOLE
0
0
11806
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
253583
1304
SH
SOLE
0
0
1304
LAMAR ADVERTISING CO COM USD0.001 CL A
COM USD0.001 CL A
512816109
685095
6665
SH
SOLE
0
0
6665
LANSING MICH BRD WTR & LT UTIL BDS REV CLBL
BDS REV CLBL
516391EP0
298093
280
PRN
SOLE
0
0
280
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST
IMGP DBI MANAGED FUTURES ST
53700T827
636307
24130
SH
SOLE
0
0
24130
LLOYDS BANKING GROUP ADR SPONSORED
ADR SPONSORED
539439109
108828
45345
SH
SOLE
0
0
45345
LOCKHEED MARTIN CORP COM
COM
539830109
872000
1889
SH
SOLE
0
0
1889
LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL
SYS BDS REV CLBL
544532EX8
333434
300
PRN
SOLE
0
0
300
LOWE'S COMPANIES INC COM
COM
548661107
216663
1079
SH
SOLE
0
0
1079
LULULEMON ATHLETICA INC COM
COM
550021109
228239
612
SH
SOLE
0
0
612
MARSH & MCLENNAN COMPANIES INC COM
COM
571748102
344079
1952
SH
SOLE
0
0
1952
MARVELL TECHNOLOGY INC COM
COM
573874104
291540
7656
SH
SOLE
0
0
7656
MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV
SALES TAX REF BDS REV
575579LN5
220378
175
PRN
SOLE
0
0
175
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL
GEN REV BDS CLBL
576051TD8
247098
230
PRN
SOLE
0
0
230
MASTERCARD INCORPORATED COM CL A
COM CL A
57636Q104
1211958
3305
SH
SOLE
0
0
3305
MCDONALD'S CORPORATION COM
COM
580135101
709332
2448
SH
SOLE
0
0
2448
MCKESSON CORPORATION COM
COM
58155Q103
561492
1563
SH
SOLE
0
0
1563
MEDTRONIC PLC COM
COM
G5960L103
731546
8131
SH
SOLE
0
0
8131
MERCK & CO INC COM
COM
58933Y105
2027335
17873
SH
SOLE
0
0
17873
META PLATFORMS INC COM CL A
COM CL A
30303M102
1808441
8636
SH
SOLE
0
0
8636
METLIFE INC COM
COM
59156R108
830982
14104
SH
SOLE
0
0
14104
MICHIGAN ST TRUNK LINE FD BDS REV CLBL
FD BDS REV CLBL
5946952G2
208013
210
PRN
SOLE
0
0
210
MICROSOFT CORP COM
COM
594918104
7023633
23779
SH
SOLE
0
0
23779
MONDELEZ INTL INC COM CL A
COM CL A
609207105
777756
10753
SH
SOLE
0
0
10753
MONOLITHIC POWER SYSTEM INC COM
COM
609839105
427706
942
SH
SOLE
0
0
942
MONSTER BEVERAGE CORP COM
COM
61174X109
441503
8137
SH
SOLE
0
0
8137
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD
NOTE M/W CLBL INDEX LNKD
61774TWN8
400938
414
PRN
SOLE
0
0
414
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD
NOTE M/W CLBL INDEX LNKD
61774TPW6
212509
220
PRN
SOLE
0
0
220
MSCI INC COM
COM
55354G100
496252
1083
SH
SOLE
0
0
1083
NETFLIX INC COM
COM
64110L106
578391
1801
SH
SOLE
0
0
1801
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL
SECOND GENERAL RESOUL REV CLBL
64972GRX4
323874
300
PRN
SOLE
0
0
300
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL
BDS REV CLBL
64972HK50
261505
245
PRN
SOLE
0
0
245
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL
FUTURE TAX SECD SUB B REV CLBL
64971XQL5
341786
310
PRN
SOLE
0
0
310
NEW YORK N Y GO BDS CLBL
GO BDS CLBL
64966LLH2
202571
200
PRN
SOLE
0
0
200
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL
GEN PURP BDS REV CLBL
64990FLD4
207658
195
PRN
SOLE
0
0
195
NIKE INC COM CL B
COM CL B
654106103
786136
6348
SH
SOLE
0
0
6348
NVIDIA CORP COM
COM
67066G104
2704873
10034
SH
SOLE
0
0
10034
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL
LN FD BDS REV CLBL
67766WZD7
315686
290
PRN
SOLE
0
0
290
ORACLE CORP COM
COM
68389X105
852481
9097
SH
SOLE
0
0
9097
OREILLY AUTOMOTIVE INC NEW COM
COM
67103H107
1227737
1373
SH
SOLE
0
0
1373
PALO ALTO NETWORKS INC COM
COM
697435105
408271
2221
SH
SOLE
0
0
2221
PAYPAL HOLDINGS INC COM
COM
70450Y103
256389
3558
SH
SOLE
0
0
3558
PEPSICO INC COM
COM
713448108
1309599
6946
SH
SOLE
0
0
6946
PFIZER INC COM
COM
717081103
1253877
32459
SH
SOLE
0
0
32459
PHILIP MORRIS INTL INC COM
COM
718172109
1216616
12389
SH
SOLE
0
0
12389
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
ENHAN SHRT MA AC ETF
72201R833
41890164
421642
SH
SOLE
0
0
421642
PIMCO ETF TRUST SHTRM MUN BD ACT ETF
SHTRM MUN BD ACT ETF
72201R874
665150
13386
SH
SOLE
0
0
13386
PNC FINANCIAL SERVICES GROUP COM
COM
693475105
389559
3047
SH
SOLE
0
0
3047
PROCTER & GAMBLE CO COM
COM
742718109
2583805
16715
SH
SOLE
0
0
16715
PROLOGIS INC COM USD0.01
COM USD0.01
74340W103
607971
5106
SH
SOLE
0
0
5106
PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL
ULTRASHORT BLOOMBERG CRUDE OIL
74347Y797
1180956
45809
SH
SOLE
0
0
45809
PROSHARES TRUST PSHS ULTRA QQQ ETF
PSHS ULTRA QQQ ETF
74347R206
740827
15918
SH
SOLE
0
0
15918
PROSHARES TRUST SHORT S&P 500 NE ETF
SHORT S&P 500 NE ETF
74347B425
1687930
110757
SH
SOLE
0
0
110757
PROSHARES TRUST ULTRASHRT S&P500 ETF
ULTRASHRT S&P500 ETF
74347G416
3174889
76967
SH
SOLE
0
0
76967
PRUDENTIAL FINANCIAL INC COM
COM
744320102
813564
9720
SH
SOLE
0
0
9720
PUBLIC SERVICE ENTERPRISE GRP COM
COM
744573106
455990
7297
SH
SOLE
0
0
7297
RADNET INC COM
COM
750491102
623102
22841
SH
SOLE
0
0
22841
RAMBUS INC COM
COM
750917106
805595
17532
SH
SOLE
0
0
17532
RAYTHEON TECH CORP COM
COM
75513E101
1240829
12703
SH
SOLE
0
0
12703
ROPER TECHNOLOGIES INC COM
COM
776696106
406480
943
SH
SOLE
0
0
943
S&P GLOBAL INC COM
COM
78409V104
574174
1688
SH
SOLE
0
0
1688
SAIA INC COM
COM
78709Y105
556647
2244
SH
SOLE
0
0
2244
SALESFORCE INC COM
COM
79466L302
472403
2467
SH
SOLE
0
0
2467
SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL
SYS JR LIEN REF BDS REV CLBL
79642GNR9
273724
250
PRN
SOLE
0
0
250
SANOFI ADR SPONSORED
ADR SPONSORED
80105N105
209532
3727
SH
SOLE
0
0
3727
SBA COMMUNICATIONS CORP COM USD0.01 CL A
COM USD0.01 CL A
78410G104
200786
803
SH
SOLE
0
0
803
SCHWAB (CHARLES) CORP COM
COM
808513105
323536
6394
SH
SOLE
0
0
6394
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
EMRG MKTEQ ETF
808524706
313902
13123
SH
SOLE
0
0
13123
SCHWAB STRATEGIC TR US BRD MKT ETF
US BRD MKT ETF
808524102
2284670
48527
SH
SOLE
0
0
48527
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF
US DIVIDEND EQ ETF
808524797
216611
3047
SH
SOLE
0
0
3047
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
3677872
68502
SH
SOLE
0
0
68502
SELECT SECTOR SPDR TRUST ENERGY ETF
ENERGY ETF
81369Y506
344314
4122
SH
SOLE
0
0
4122
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
SBI CONS STPLS ETF
81369Y308
2121080
27843
SH
SOLE
0
0
27843
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
SBI INT-UTILS ETF
81369Y886
998439
14627
SH
SOLE
0
0
14627
SERVICENOW INC COM
COM
81762P102
739615
1629
SH
SOLE
0
0
1629
SHERWIN-WILLIAMS CO COM
COM
824348106
404581
1768
SH
SOLE
0
0
1768
SHOPIFY INC COM CL A
COM CL A
82509L107
345851
7459
SH
SOLE
0
0
7459
SJW GROUP COM
COM
784305104
615819
7982
SH
SOLE
0
0
7982
SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL
SYS BDS REV CLBL
833102A30
217410
200
PRN
SOLE
0
0
200
SOUTHERN CO COM
COM
842587107
827816
11404
SH
SOLE
0
0
11404
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
BLOOMBERG 1-3 MONTH T-BILL ETF
78468R663
5314619
57925
SH
SOLE
0
0
57925
SPDR BLOOMBERG HIGH YIELD BOND ETF
BLOOMBERG HIGH YIELD BOND ETF
78468R622
1252094
13636
SH
SOLE
0
0
13636
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS ETF
78463V107
1721130
9317
SH
SOLE
0
0
9317
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF
PORTFLO EURP ETF
78463X103
209556
5354
SH
SOLE
0
0
5354
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
PORTFOLIO DEVLPD ETF
78463X889
2682365
82636
SH
SOLE
0
0
82636
SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF
S&P NORTH AMER ETF
78463X152
1036652
19194
SH
SOLE
0
0
19194
SPDR PORTFLI HIGH YLD ETF
PORTFLI HIGH YLD ETF
78468R606
587898
25785
SH
SOLE
0
0
25785
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
PORTFOLI S&P 1500 COMP STK ETF
78464A805
4456506
89578
SH
SOLE
0
0
89578
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
PORTFOLIO S&P 500 ETF
78464A854
549746
11559
SH
SOLE
0
0
11559
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
PRTFLO S&P500 VL ETF
78464A508
1380603
34369
SH
SOLE
0
0
34369
SPDR SERIES TRUST S&P 400 MDCP VAL ETF
S&P 400 MDCP VAL ETF
78464A839
910671
14330
SH
SOLE
0
0
14330
SPDR SPDR BLOOMBERG SHORT TERM H
SPDR BLOOMBERG SHORT TERM H
78468R408
370812
15080
SH
SOLE
0
0
15080
STARBUCKS CORP COM
COM
855244109
610967
5481
SH
SOLE
0
0
5481
STRYKER CORP COM
COM
863667101
538438
1802
SH
SOLE
0
0
1802
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
ADR SPONSORED
874039100
305230
3711
SH
SOLE
0
0
3711
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL
CONTRACT REV BDS CLBL
876448CF6
205344
200
PRN
SOLE
0
0
200
TERRAN ORBITAL CORPORATION COM
COM
88105P103
151753
93100
SH
SOLE
0
0
93100
TESLA INC COM
COM
88160R101
504454
3281
SH
SOLE
0
0
3281
TEXAS INSTRUMENTS INC COM
COM
882508104
613962
3733
SH
SOLE
0
0
3733
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
1445795
2712
SH
SOLE
0
0
2712
TRI POINTE GROUP INC COM
COM
87265H109
642744
24664
SH
SOLE
0
0
24664
UBER TECHNOLOGIES INC COM
COM
90353T100
216519
7295
SH
SOLE
0
0
7295
UNITED PARCEL SERVICE INC COM CL B
COM CL B
911312106
666224
3861
SH
SOLE
0
0
3861
UNITED STATES TREASURY BILLS BILL
BILL
912797FG7
1993063
2000
PRN
SOLE
0
0
2000
UNITED STATES TREASURY BILLS BILL
BILL
912796ZZ5
1011277
1023
PRN
SOLE
0
0
1023
UNITED STATES TREASURY BILLS BILL
BILL
912796ZE2
701903
703
PRN
SOLE
0
0
703
UNITED STATES TREASURY BILLS BILL
BILL
912796YW3
694476
695
PRN
SOLE
0
0
695
UNITED STATES TREASURY BILLS BILL
BILL
912796ZQ5
279903
282
PRN
SOLE
0
0
282
UNITED THERAPEUTICS CORP COM
COM
91307C102
521986
2311
SH
SOLE
0
0
2311
UNITEDHEALTH GROUP INC COM
COM
91324P102
1464063
3032
SH
SOLE
0
0
3032
UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL
GEN BDS REV CLBL
915183X85
287186
260
PRN
SOLE
0
0
260
US BANCORP COM
COM
902973304
509458
16163
SH
SOLE
0
0
16163
VALERO ENERGY CORP COM
COM
91913Y100
597430
5122
SH
SOLE
0
0
5122
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF
FALLEN ANGEL HIGH YLD BD EF
92189F437
1215497
43976
SH
SOLE
0
0
43976
VANECK ETF TRUST IG FLOATING RATE ETF
IG FLOATING RATE ETF
92189F486
41534776
1664054
SH
SOLE
0
0
1664054
VANECK ETF TRUST SEMICONDUCTOR ETF
SEMICONDUCTOR ETF
92189F676
999287
4149
SH
SOLE
0
0
4149
VANGUARD 500 GRTH IDX F ETF
500 GRTH IDX F ETF
921932505
3179865
13948
SH
SOLE
0
0
13948
VANGUARD 500 VAL IDX FD ETF
500 VAL IDX FD ETF
921932703
3368842
23288
SH
SOLE
0
0
23288
VANGUARD ALLWRLD EX US ETF
ALLWRLD EX US ETF
922042775
609292
11342
SH
SOLE
0
0
11342
VANGUARD COMM SRVC ETF
COMM SRVC ETF
92204A884
219375
2345
SH
SOLE
0
0
2345
VANGUARD DIV APP ETF
DIV APP ETF
921908844
402429
2619
SH
SOLE
0
0
2619
VANGUARD EMERGING MKT GOVT BOND INDE
EMERGING MKT GOVT BOND INDE
921946885
1103917
17912
SH
SOLE
0
0
17912
VANGUARD FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
661892
16761
SH
SOLE
0
0
16761
VANGUARD INF TECH ETF
INF TECH ETF
92204A702
598867
1604
SH
SOLE
0
0
1604
VANGUARD INTL HIGH ETF
INTL HIGH ETF
921946794
343780
5443
SH
SOLE
0
0
5443
VANGUARD INT-TERM CORP ETF
INT-TERM CORP ETF
92206C870
4264300
53098
SH
SOLE
0
0
53098
VANGUARD MCAP VL IDXVIP ETF
MCAP VL IDXVIP ETF
922908512
387794
2949
SH
SOLE
0
0
2949
VANGUARD MEGA CAP VAL ETF
MEGA CAP VAL ETF
921910840
397474
3948
SH
SOLE
0
0
3948
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
6863654
18479
SH
SOLE
0
0
18479
VANGUARD SHRT TRM CORP BD ETF
SHRT TRM CORP BD ETF
92206C409
4329791
56643
SH
SOLE
0
0
56643
VANGUARD SM CP VAL ETF
SM CP VAL ETF
922908611
1339191
8772
SH
SOLE
0
0
8772
VANGUARD SMALL CP ETF
SMALL CP ETF
922908751
1012180
5538
SH
SOLE
0
0
5538
VANGUARD STAR FD TL INTL STK F ETF
STAR FD TL INTL STK F ETF
921909768
1239025
22357
SH
SOLE
0
0
22357
VANGUARD STRM INFPROIDX ETF
STRM INFPROIDX ETF
922020805
20237918
422504
SH
SOLE
0
0
422504
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT ETF
922908769
564509
2812
SH
SOLE
0
0
2812
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
4304337
29042
SH
SOLE
0
0
29042
VANGUARD VALUE ETF
VALUE ETF
922908744
500338
3642
SH
SOLE
0
0
3642
VANGUARD VNG RUS1000GRW ETF
VNG RUS1000GRW ETF
92206C680
4221234
68349
SH
SOLE
0
0
68349
VANGUARD VNG RUS2000GRW ETF
VNG RUS2000GRW ETF
92206C623
9246793
57818
SH
SOLE
0
0
57818
VANGUARD VNG RUS2000VAL ETF
VNG RUS2000VAL ETF
92206C649
4496774
39280
SH
SOLE
0
0
39280
VEEVA SYSTEMS INC COM CL A
COM CL A
922475108
286298
1618
SH
SOLE
0
0
1618
VERISK ANALYTICS INC COM
COM
92345Y106
610987
3212
SH
SOLE
0
0
3212
VERIZON COMMUNICATIONS COM
COM
92343V104
1278061
34617
SH
SOLE
0
0
34617
VISA INC COM CL A
COM CL A
92826C839
1926567
8444
SH
SOLE
0
0
8444
WALMART INC COM
COM
931142103
1505068
9973
SH
SOLE
0
0
9973
WALT DISNEY COMPANY (THE) COM
COM
254687106
521385
5397
SH
SOLE
0
0
5397
WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL
GO BDS CLBL
9384292B2
320218
290
PRN
SOLE
0
0
290
WASHINGTON ST VAR PURP GO BDS CLBL
VAR PURP GO BDS CLBL
93974EVN3
216579
195
PRN
SOLE
0
0
195
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL
CONS PUB IMPT BDS REV CLBL
940157XM7
202456
200
PRN
SOLE
0
0
200
WEST PHARMA SERVICES INC COM
COM
955306105
947017
2651
SH
SOLE
0
0
2651
WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL
SR LIEN BDS REV CLBL
956510BY6
277720
255
PRN
SOLE
0
0
255
WORKDAY INC COM CL A
COM CL A
98138H101
203742
1089
SH
SOLE
0
0
1089
WP CAREY INC COM USD0.001
COM USD0.001
92936U109
523505
7280
SH
SOLE
0
0
7280
ZOETIS INC COM CL A
COM CL A
98978V103
673757
3896
SH
SOLE
0
0
3896