Virtue Capital Management, LLC

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$587 Million is the total value of Virtue Capital Management, LLC's 407 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.3% .

All

			Value		Shares		↓ Weighting
RSP		INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$53,080,272	0.0%	355,361	0.0%	9.04%	-0.2%
VOO		VANGUARD S&P 500 ETF SHS	$23,961,185	0.0%	58,851	0.0%	4.08%	-0.2%
SHV		ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf	$21,212,006	0.0%	192,784	0.0%	3.61%	-0.2%
FTSL		FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd etf	$16,088,653	0.0%	355,550	0.0%	2.74%	-0.2%
FLTR		VANECK ETF TRUST IG FLOATING RATE ETFig floating rate etf	$16,053,336	0.0%	638,558	0.0%	2.73%	-0.2%
VTIP		VANGUARD STRM INFPROIDX ETFstrm infproidx etf	$16,024,971	0.0%	340,884	0.0%	2.73%	-0.2%
MINT		PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf	$15,954,412	0.0%	160,523	0.0%	2.72%	-0.2%
FXD		FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre etf	$9,975,247	0.0%	180,319	0.0%	1.70%	-0.2%
FXR		FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur etf	$9,935,376	0.0%	166,925	0.0%	1.69%	-0.2%
VTWG		VANGUARD VNG RUS2000GRW ETFvng rus2000grw etf	$9,714,642	0.0%	55,716	0.0%	1.65%	-0.2%
FXL		FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf	$9,633,896	0.0%	84,249	0.0%	1.64%	-0.2%
XLC		SELECT SECTOR SPDR TRUST COMMUNICATION ETF	$9,386,238	0.0%	142,648	0.0%	1.60%	-0.2%
VTWV		VANGUARD VNG RUS2000VAL ETFvng rus2000val etf	$8,405,245	0.0%	68,158	0.0%	1.43%	-0.2%
MSFT		MICROSOFT CORP COM	$8,386,999	0.0%	24,803	0.0%	1.43%	-0.2%
AAPL		APPLE INC COM	$7,990,307	0.0%	41,762	0.0%	1.36%	-0.2%
QQQ		INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$7,154,920	0.0%	19,323	0.0%	1.22%	-0.2%
BIL		SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf	$6,651,145	0.0%	72,706	0.0%	1.13%	-0.3%
VOOV		VANGUARD 500 VAL IDX FD ETF500 val idx fd etf	$5,824,707	0.0%	37,381	0.0%	0.99%	-0.2%
VOOG		VANGUARD 500 GRTH IDX F ETF500 grth idx f etf	$5,751,978	0.0%	22,667	0.0%	0.98%	-0.2%
BKLN		INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf	$5,617,471	0.0%	266,737	0.0%	0.96%	-0.2%
VCSH		VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf	$5,553,104	0.0%	73,766	0.0%	0.94%	-0.2%
VCIT		VANGUARD INT-TERM CORP ETFint-term corp etf	$5,544,531	0.0%	70,911	0.0%	0.94%	-0.2%
IVV		ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$5,320,671	0.0%	11,941	0.0%	0.91%	-0.2%
SHYG		ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf	$5,125,184	0.0%	124,670	0.0%	0.87%	-0.1%
SCHP		SCHWAB STRATEGIC TR US TIPS ETFus tips etf	$5,110,695	0.0%	98,453	0.0%	0.87%	-0.2%
SPTM		SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	$4,414,234	0.0%	81,144	0.0%	0.75%	-0.1%
TLT		ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf	$4,114,596	0.0%	40,694	0.0%	0.70%	-0.1%
VEU		VANGUARD ALLWRLD EX US ETFallwrld ex us etf	$3,922,223	0.0%	72,580	0.0%	0.67%	-0.1%
NVDA		NVIDIA CORP COM	$3,684,710	0.0%	8,707	0.0%	0.63%	-0.3%
VONG		VANGUARD VNG RUS1000GRW ETFvng rus1000grw etf	$3,670,790	0.0%	51,840	0.0%	0.62%	-0.2%
		PROSHARES TRUST ULTRASHRT S&P500 ETFultrashrt s&p500 etf	$3,544,089	0.0%	103,266	0.0%	0.60%	-0.3%
IWP		ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf	$3,478,554	0.0%	36,201	0.0%	0.59%	-0.2%
FTCS		FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf	$3,345,260	0.0%	44,705	0.0%	0.57%	-0.2%
EFA		ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$3,263,411	0.0%	45,572	0.0%	0.56%	-0.2%
VPU		VANGUARD UTILITIES ETFutilities etf	$3,062,581	0.0%	21,167	0.0%	0.52%	-0.2%
AMZN		AMAZON COM INC COM	$2,967,188	0.0%	22,758	0.0%	0.50%	-0.2%
QQQM		INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf	$2,944,457	0.0%	19,332	0.0%	0.50%	-0.2%
JPST		JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	$2,904,756	0.0%	58,142	0.0%	0.50%	-0.2%
SPDW		SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf	$2,776,326	0.0%	86,034	0.0%	0.47%	-0.2%
HYG		ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$2,739,524	0.0%	36,861	0.0%	0.47%	-0.2%
FTSM		FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new etf	$2,679,548	0.0%	45,080	0.0%	0.46%	-0.2%
LQD		ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$2,557,385	0.0%	23,964	0.0%	0.44%	-0.2%
JNK		SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high yield bond etf	$2,546,688	0.0%	27,933	0.0%	0.43%	0.0%
LMBS		FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf	$2,503,480	0.0%	52,694	0.0%	0.43%	-0.2%
PG		PROCTER & GAMBLE CO COM	$2,487,754	0.0%	16,341	0.0%	0.42%	0.0%
SCHX		SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf	$2,475,688	0.0%	47,264	0.0%	0.42%	-0.2%
IEF		ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf	$2,463,547	0.0%	25,799	0.0%	0.42%	-0.2%
FB		META PLATFORMS INC COM CL A	$2,409,360	0.0%	8,185	0.0%	0.41%	-0.2%
JMST		JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra shrt municipal inc etf	$2,227,817	0.0%	44,089	0.0%	0.38%	-0.3%
SCHB		SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf	$2,223,954	0.0%	43,042	0.0%	0.38%	0.0%
MRK		MERCK & CO INC COM	$2,195,206	0.0%	19,307	0.0%	0.37%	0.0%
FIXD		FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis etf	$2,156,167	0.0%	49,149	0.0%	0.37%	-0.3%
IYH		ISHARES TRUST US HLTHCARE ETFus hlthcare etf	$2,149,502	0.0%	7,744	0.0%	0.37%	-0.3%
XOM		EXXON MOBIL CORPORATION COM	$2,080,875	0.0%	19,464	0.0%	0.35%	-0.3%
SH		PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf	$2,063,693	0.0%	148,574	0.0%	0.35%	-0.3%
JPM		JP MORGAN CHASE & CO COM	$2,010,825	0.0%	13,902	0.0%	0.34%	-0.3%
FVD		FIRST TST VALUE LI SHS ETF	$1,994,453	0.0%	49,787	0.0%	0.34%	0.0%
XLP		SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf	$1,993,846	0.0%	26,720	0.0%	0.34%	-0.3%
V		VISA INC COM CL A	$1,865,387	0.0%	7,790	0.0%	0.32%	0.0%
FXH		FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph etf	$1,861,492	0.0%	17,389	0.0%	0.32%	-0.3%
SOXX		ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semiconductor etf	$1,858,333	0.0%	3,713	0.0%	0.32%	-0.3%
		JP MORGAN ETF TRUST INCOME ETF	$1,825,267	0.0%	40,679	0.0%	0.31%	0.0%
HD		HOME DEPOT INC COM	$1,818,864	0.0%	5,852	0.0%	0.31%	0.0%
IYJ		ISHARES TRUST US INDUSTRIALS ETFus industrials etf	$1,783,339	0.0%	16,865	0.0%	0.30%	0.0%
ELF		E L F BEAUTY INC COM	$1,626,799	0.0%	14,224	0.0%	0.28%	-0.4%
IYF		ISHARES TRUST U.S. FINLS ETFu.s. finls etf	$1,623,176	0.0%	21,738	0.0%	0.28%	-0.4%
UCON		FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETFtcw unconstrai etf	$1,616,896	0.0%	67,287	0.0%	0.28%	-0.4%
GOOGL		ALPHABET INC COM CL A	$1,610,266	0.0%	13,226	0.0%	0.27%	-0.4%
JNJ		JOHNSON & JOHNSON COM	$1,603,225	0.0%	9,847	0.0%	0.27%	-0.4%
CVX		CHEVRON CORPORATION COM	$1,520,183	0.0%	9,725	0.0%	0.26%	0.0%
WMT		WALMART INC COM	$1,504,461	0.0%	9,515	0.0%	0.26%	-0.4%
DFAC		DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 etf	$1,503,589	0.0%	55,565	0.0%	0.26%	-0.4%
		FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADElimited duration invt grade	$1,487,847	0.0%	80,121	0.0%	0.25%	-0.4%
VXUS		VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf	$1,486,159	0.0%	26,648	0.0%	0.25%	-0.4%
CSCO		CISCO SYSTEMS INC COM	$1,438,108	0.0%	27,919	0.0%	0.24%	0.0%
USIG		ISHARES TRUST BROAD USD INVT GRD CORP BD ETFbroad usd invt grd corp bd etf	$1,434,133	0.0%	28,949	0.0%	0.24%	-0.4%
UNH		UNITEDHEALTH GROUP INC COM	$1,373,371	0.0%	2,915	0.0%	0.23%	0.0%
ORLY		OREILLY AUTOMOTIVE INC NEW COM	$1,326,976	0.0%	1,400	0.0%	0.23%	0.0%
AWK		AMER WATER WORKS CO INC COM	$1,325,644	0.0%	9,155	0.0%	0.23%	0.0%
IWD		ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf	$1,327,087	0.0%	8,419	0.0%	0.23%	0.0%
PEP		PEPSICO INC COM	$1,323,039	0.0%	7,091	0.0%	0.22%	-0.4%
PFE		PFIZER INC COM	$1,311,950	0.0%	35,983	0.0%	0.22%	-0.4%
TMO		THERMO FISHER SCIENTIFIC INC COM	$1,309,257	0.0%	2,515	0.0%	0.22%	0.0%
DGRO		ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf	$1,272,204	0.0%	24,727	0.0%	0.22%	0.0%
SGOV		ISHARES TRUST ISHARES 0-3 MONTH TREASURYishares 0-3 month treasury	$1,276,638	0.0%	12,732	0.0%	0.22%	-0.5%
MA		MASTERCARD INCORPORATED COM CL A	$1,265,702	0.0%	3,207	0.0%	0.22%	-0.5%
GLD		SPDR GOLD TRUST GOLD SHS ETF	$1,264,442	0.0%	7,110	0.0%	0.22%	-0.5%
BRKB		BERKSHIRE HATHAWAY INC COM CL B	$1,250,451	0.0%	3,661	0.0%	0.21%	0.0%
RTX		RAYTHEON TECH CORP COM	$1,244,111	0.0%	12,664	0.0%	0.21%	0.0%
GOOG		ALPHABET INC COM CL C	$1,210,665	0.0%	9,873	0.0%	0.21%	-0.5%
SCHA		SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf	$1,201,559	0.0%	27,584	0.0%	0.20%	0.0%
ADBE		ADOBE INC COM	$1,195,931	0.0%	2,454	0.0%	0.20%	0.0%
VZ		VERIZON COMMUNICATIONS COM	$1,173,574	0.0%	31,312	0.0%	0.20%	0.0%
FTLS		FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETFlng/sht equity etf	$1,159,735	0.0%	21,998	0.0%	0.20%	-0.5%
PM		PHILIP MORRIS INTL INC COM	$1,157,820	0.0%	11,881	0.0%	0.20%	-0.5%
HYLB		DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf	$1,152,044	0.0%	33,705	0.0%	0.20%	-0.5%
USHY		ISHARES TRUST BROAD USD HIGH ETFbroad usd high etf	$1,152,038	0.0%	32,944	0.0%	0.20%	-0.5%
AGG		ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf	$1,134,712	0.0%	11,681	0.0%	0.19%	-0.5%
ATI		ATI INC COM	$1,121,374	0.0%	25,538	0.0%	0.19%	0.0%
SMH		VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductor etf	$1,122,715	0.0%	7,450	0.0%	0.19%	-0.5%
		UNITED STATES TREASURY BILLS BILLbill	$1,120,804	0.0%	1,123	0.0%	0.19%	0.0%
COP		CONOCOPHILLIPS COM	$1,110,321	0.0%	10,674	0.0%	0.19%	0.0%
IJS		ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf	$1,102,565	0.0%	11,676	0.0%	0.19%	0.0%
FENY		FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETFmsci energy idx etf	$1,091,297	0.0%	49,313	0.0%	0.19%	0.0%
INTU		INTUIT INC COM	$1,093,093	0.0%	2,388	0.0%	0.19%	0.0%
IGV		ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software	$1,069,245	0.0%	3,108	0.0%	0.18%	0.0%
BLK		BLACKROCK INC COM	$1,057,951	0.0%	1,527	0.0%	0.18%	0.0%
CAT		CATERPILLAR INC COM	$1,057,910	0.0%	4,321	0.0%	0.18%	0.0%
AJG		GALLAGHER (ARTHUR J) & CO COM	$1,044,766	0.0%	4,838	0.0%	0.18%	0.0%
		UNITED STATES TREASURY BILLS BILLbill	$1,034,081	0.0%	1,040	0.0%	0.18%	0.0%
RMBS		RAMBUS INC COM	$1,025,576	0.0%	16,383	0.0%	0.18%	0.0%
VWOB		VANGUARD EMERGING MKT GOVT BOND INDEemerging mkt govt bond inde	$1,030,202	0.0%	16,643	0.0%	0.18%	-0.6%
EMLP		FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETFno amer energy etf	$1,023,945	0.0%	37,770	0.0%	0.17%	-0.6%
ORCL		ORACLE CORP COM	$1,003,054	0.0%	8,650	0.0%	0.17%	0.0%
FIW		FIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf	$983,773	0.0%	11,229	0.0%	0.17%	-0.6%
CDNS		CADENCE DESIGN SYSTEMS INC COM	$976,119	0.0%	4,198	0.0%	0.17%	-0.6%
CAH		CARDINAL HEALTH INC COM	$951,315	0.0%	10,053	0.0%	0.16%	0.0%
ACLS		AXCELIS TECHNOLOGIES INC COM	$942,188	0.0%	5,276	0.0%	0.16%	-0.6%
TSLA		TESLA INC COM	$932,466	0.0%	3,301	0.0%	0.16%	0.0%
BMY		BRISTOL-MYERS SQUIBB CO COM	$929,134	0.0%	14,354	0.0%	0.16%	-0.6%
LMT		LOCKHEED MARTIN CORP COM	$926,452	0.0%	2,002	0.0%	0.16%	0.0%
FYX		FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	$902,546	0.0%	11,058	0.0%	0.15%	0.0%
APD		AIR PRODUCTS & CHEMICALS INC COM	$903,362	0.0%	3,137	0.0%	0.15%	0.0%
CMCSA		COMCAST CORP COM CL A	$895,618	0.0%	21,592	0.0%	0.15%	-0.7%
WST		WEST PHARMA SERVICES INC COM	$875,087	0.0%	2,321	0.0%	0.15%	0.0%
PRU		PRUDENTIAL FINANCIAL INC COM	$875,460	0.0%	9,861	0.0%	0.15%	0.0%
KO		COCA-COLA CO COM	$866,174	0.0%	14,193	0.0%	0.15%	-0.7%
F		FORD MOTOR CO COM	$863,591	0.0%	56,260	0.0%	0.15%	0.0%
JEPI		JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	$848,868	0.0%	15,448	0.0%	0.14%	0.0%
NOW		SERVICENOW INC COM	$849,206	0.0%	1,501	0.0%	0.14%	0.0%
DHR		DANAHER CORP COM	$833,204	0.0%	3,510	0.0%	0.14%	0.0%
MET		METLIFE INC COM	$834,144	0.0%	14,691	0.0%	0.14%	0.0%
VWO		VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$836,568	0.0%	20,464	0.0%	0.14%	-0.7%
SO		SOUTHERN CO COM	$812,564	0.0%	11,336	0.0%	0.14%	-0.7%
T		AT&T INC COM	$811,953	0.0%	50,526	0.0%	0.14%	-0.7%
FTC		FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	$802,376	0.0%	7,991	0.0%	0.14%	0.0%
FDL		FIRST TST MORNINGS SHS ETF	$799,653	0.0%	23,368	0.0%	0.14%	0.0%
MO		ALTRIA GROUP INC COM	$796,711	0.0%	17,327	0.0%	0.14%	0.0%
PDBC		INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield etf	$800,800	0.0%	58,453	0.0%	0.14%	-0.7%
IWY		ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf	$796,691	0.0%	5,016	0.0%	0.14%	0.0%
EEMS		ISHARES INC EM MKT SM-CP ETFem mkt sm-cp etf	$795,448	0.0%	14,687	0.0%	0.14%	-0.7%
CSX		CSX CORP COM	$789,611	0.0%	23,313	0.0%	0.13%	-0.7%
WTRG		ESSENTIAL UTILITIES INC COM	$781,361	0.0%	19,432	0.0%	0.13%	0.0%
MDLZ		MONDELEZ INTL INC COM CL A	$783,812	0.0%	10,705	0.0%	0.13%	-0.7%
MCD		MCDONALD'S CORPORATION COM	$772,534	0.0%	2,602	0.0%	0.13%	0.0%
DRSK		ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf	$764,084	0.0%	30,785	0.0%	0.13%	0.0%
LLY		ELI LILLY AND COMPANY COM	$762,817	0.0%	1,638	0.0%	0.13%	0.0%
TDIV		FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf	$759,294	0.0%	13,062	0.0%	0.13%	-0.8%
NFLX		NETFLIX INC COM	$751,564	0.0%	1,686	0.0%	0.13%	0.0%
TPH		TRI POINTE GROUP INC COM	$749,504	0.0%	23,291	0.0%	0.13%	0.0%
MCK		MCKESSON CORPORATION COM	$750,053	0.0%	1,791	0.0%	0.13%	0.0%
VRT		VERTIV HOLDINGS CO COM CL A	$750,117	0.0%	30,869	0.0%	0.13%	0.0%
MARB		FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETFmerger arbitra etf	$740,751	0.0%	37,149	0.0%	0.13%	0.0%
BDC		BELDEN INC COM	$742,448	0.0%	7,767	0.0%	0.13%	-0.8%
ABBV		ABBVIE INC COM	$739,873	0.0%	5,376	0.0%	0.13%	0.0%
VGT		VANGUARD INF TECH ETFinf tech etf	$736,637	0.0%	1,679	0.0%	0.12%	-0.8%
		LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STimgp dbi managed futures st	$723,471	0.0%	26,137	0.0%	0.12%	0.0%
SPGI		S&P GLOBAL INC COM	$691,867	0.0%	1,731	0.0%	0.12%	0.0%
SAIA		SAIA INC COM	$689,608	0.0%	2,051	0.0%	0.12%	-0.8%
IYE		ISHARES TRUST U.S. ENERGY ETFu.s. energy etf	$689,270	0.0%	16,123	0.0%	0.12%	-0.8%
GD		GENERAL DYNAMICS CORP COM	$683,228	0.0%	3,175	0.0%	0.12%	-0.9%
ISRG		INTUITIVE SURGICAL INC COM	$682,137	0.0%	2,043	0.0%	0.12%	0.0%
UPS		UNITED PARCEL SERVICE INC COM CL B	$682,745	0.0%	3,794	0.0%	0.12%	0.0%
		GENERAL ELECTRIC CO COM	$676,129	0.0%	6,223	0.0%	0.12%	0.0%
BKNG		BOOKING HOLDINGS INC COM	$676,522	0.0%	253	0.0%	0.12%	0.0%
RDNT		RADNET INC COM	$668,861	0.0%	21,660	0.0%	0.11%	0.0%
		PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OILultrashort bloomberg crude oil	$667,769	0.0%	26,786	0.0%	0.11%	0.0%
MDT		MEDTRONIC PLC COM	$667,422	0.0%	7,683	0.0%	0.11%	0.0%
SMMU		PIMCO ETF TRUST SHTRM MUN BD ACT ETFshtrm mun bd act etf	$662,205	0.0%	13,386	0.0%	0.11%	0.0%
LAMR		LAMAR ADVERTISING CO COM USD0.001 CL A	$661,098	0.0%	6,669	0.0%	0.11%	0.0%
TXN		TEXAS INSTRUMENTS INC COM	$665,024	0.0%	3,767	0.0%	0.11%	0.0%
AVGO		BROADCOM INC COM	$655,014	0.0%	760	0.0%	0.11%	0.0%
DOW		DOW INC COM	$655,692	0.0%	12,409	0.0%	0.11%	0.0%
NKE		NIKE INC COM CL B	$653,953	0.0%	6,106	0.0%	0.11%	-0.9%
FMB		FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$652,150	0.0%	12,868	0.0%	0.11%	0.0%
EW		EDWARDS LIFESCIENCES CORP COM	$648,363	0.0%	7,128	0.0%	0.11%	-0.9%
PSTG		PURE STORAGE INC COM CL A	$646,682	0.0%	17,530	0.0%	0.11%	0.0%
BK		BANK OF NEW YORK MELLON CORP COM	$639,400	0.0%	14,375	0.0%	0.11%	0.0%
BX		BLACKSTONE INC COM	$640,336	0.0%	6,892	0.0%	0.11%	0.0%
TDTT		FLEXSHARES TRUST IBOXX 3R TARGT ETFiboxx 3r targt etf	$633,043	0.0%	27,134	0.0%	0.11%	0.0%
PLD		PROLOGIS INC COM USD0.01	$636,813	0.0%	5,136	0.0%	0.11%	-0.9%
NANR		SPDR INDEX SHARES FUNDS S&P NORTH AMER ETFs&p north amer etf	$629,391	0.0%	12,281	0.0%	0.11%	0.0%
ALTR		ALTAIR ENGINEERING INC COM CL A	$628,800	0.0%	8,438	0.0%	0.11%	0.0%
RDVY		FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf	$624,646	0.0%	13,296	0.0%	0.11%	-0.9%
FAUG		FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer etf	$620,688	0.0%	16,080	0.0%	0.11%	0.0%
GILD		GILEAD SCIENCES INC COM	$620,160	0.0%	8,029	0.0%	0.11%	0.0%
		ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETFaptus enhanced yield etf	$614,935	0.0%	25,161	0.0%	0.10%	0.0%
VRSK		VERISK ANALYTICS INC COM	$619,151	0.0%	2,739	0.0%	0.10%	-0.9%
VTI		VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$610,809	0.0%	2,773	0.0%	0.10%	0.0%
DNOV		FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFcboe eqt dep nov etf	$604,301	0.0%	16,652	0.0%	0.10%	0.0%
USB		US BANCORP COM	$600,690	0.0%	17,915	0.0%	0.10%	0.0%
		BELLRING BRANDS INC COM	$592,216	0.0%	16,337	0.0%	0.10%	0.0%
QLD		PROSHARES TRUST PSHS ULTRA QQQ ETF	$595,205	0.0%	9,208	0.0%	0.10%	-1.0%
NSIT		INSIGHT ENTERPRISE INC COM	$586,670	0.0%	4,060	0.0%	0.10%	0.0%
		ATLASSIAN CORP COM CL A	$578,470	0.0%	3,348	0.0%	0.10%	-1.0%
ZTS		ZOETIS INC COM CL A	$570,015	0.0%	3,366	0.0%	0.10%	0.0%
SJNK		SPDR SPDR BLOOMBERG SHORT TERM Hspdr bloomberg short term h	$568,395	0.0%	23,200	0.0%	0.10%	0.0%
WPC		WP CAREY INC COM USD0.001	$562,148	0.0%	8,191	0.0%	0.10%	0.0%
ADSK		AUTODESK INC COM	$564,155	0.0%	2,768	0.0%	0.10%	0.0%
ABC		AMERISOURCEBERGEN CORPORATION COM	$556,126	0.0%	2,917	0.0%	0.10%	0.0%
BAC		BANK OF AMERICA CORPORATION COM	$559,383	0.0%	19,236	0.0%	0.10%	0.0%
ACIO		ETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT Oaptus collared investment o	$545,635	0.0%	17,522	0.0%	0.09%	0.0%
FCX		FREEPORT-MCMORAN INC COM CL B	$538,529	0.0%	13,745	0.0%	0.09%	0.0%
JCI		JOHNSON CONTROLS INTL PLC COM	$538,751	0.0%	8,023	0.0%	0.09%	0.0%
SPLG		SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf	$541,631	0.0%	10,392	0.0%	0.09%	0.0%
VTV		VANGUARD VALUE ETFvalue etf	$539,042	0.0%	3,795	0.0%	0.09%	0.0%
SBUX		STARBUCKS CORP COM	$541,432	0.0%	5,499	0.0%	0.09%	0.0%
PANW		PALO ALTO NETWORKS INC COM	$526,694	0.0%	2,042	0.0%	0.09%	0.0%
SYK		STRYKER CORP COM	$521,587	0.0%	1,754	0.0%	0.09%	0.0%
CRM		SALESFORCE INC COM	$514,258	0.0%	2,405	0.0%	0.09%	0.0%
EVRG		EVERGY INC COM	$507,098	0.0%	8,487	0.0%	0.09%	-1.1%
VLO		VALERO ENERGY CORP COM	$506,111	0.0%	4,335	0.0%	0.09%	0.0%
FITB		FIFTH THIRD BANCORP COM	$503,995	0.0%	18,990	0.0%	0.09%	0.0%
EL		ESTEE LAUDER COMPANIES INC COM CL A	$504,360	0.0%	2,578	0.0%	0.09%	0.0%
KMI		KINDER MORGAN INC COM	$506,097	0.0%	29,631	0.0%	0.09%	0.0%
DIS		WALT DISNEY COMPANY (THE) COM	$500,472	0.0%	5,574	0.0%	0.08%	0.0%
SHW		SHERWIN-WILLIAMS CO COM	$492,458	0.0%	1,903	0.0%	0.08%	0.0%
		FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHAft cboe vest us equity enha	$487,673	0.0%	15,531	0.0%	0.08%	0.0%
AMT		AMERICAN TOWER CORP COM USD0.01	$487,172	0.0%	2,456	0.0%	0.08%	0.0%
VIG		VANGUARD DIV APP ETFdiv app etf	$488,009	0.0%	3,021	0.0%	0.08%	0.0%
PNC		PNC FINANCIAL SERVICES GROUP COM	$486,914	0.0%	3,854	0.0%	0.08%	0.0%
DBO		INVESCO DB MULTI-SECTOR COMM T OIL FD ETFoil fd etf	$480,000	0.0%	33,543	0.0%	0.08%	0.0%
FIS		FIDELITY NATIONAL INFORMATION COM	$475,565	0.0%	7,953	0.0%	0.08%	0.0%
BSJQ		INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETFinvsco blsh 26 etf	$474,952	0.0%	20,886	0.0%	0.08%	0.0%
IBM		INTERNATIONAL BUS MACH CORP COM	$478,163	0.0%	3,562	0.0%	0.08%	-1.2%
BSJS		INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH	$469,471	0.0%	22,452	0.0%	0.08%	0.0%
COST		COSTCO WHOLESALE CORP COM	$467,536	0.0%	864	0.0%	0.08%	0.0%
BSJR		INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF	$471,507	0.0%	21,900	0.0%	0.08%	0.0%
		INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIELbulletshares 2029 high yiel	$468,805	0.0%	23,128	0.0%	0.08%	0.0%
		JP MORGAN ETF TRUST ACTIVE GROWTH ETFactive growth etf	$462,811	0.0%	8,309	0.0%	0.08%	0.0%
ANTM		ELEVANCE HEALTH INC COM	$465,625	0.0%	1,051	0.0%	0.08%	0.0%
IQV		IQVIA HOLDINGS INC COM	$459,030	0.0%	2,078	0.0%	0.08%	0.0%
DXCM		DEXCOM INC COM	$460,540	0.0%	3,596	0.0%	0.08%	-1.3%
GWW		GRAINGER W W INC COM	$458,343	0.0%	586	0.0%	0.08%	0.0%
FTGC		FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf	$451,325	0.0%	19,657	0.0%	0.08%	0.0%
FNX		FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	$453,528	0.0%	4,746	0.0%	0.08%	0.0%
FUMB		FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu etf	$453,930	0.0%	22,742	0.0%	0.08%	0.0%
REIT		ALPS ETF TRUST ACTIVE REIT ETFactive reit etf	$444,407	0.0%	17,898	0.0%	0.08%	0.0%
SDVY		FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf	$445,538	0.0%	15,861	0.0%	0.08%	0.0%
STIP		ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf	$449,086	0.0%	4,634	0.0%	0.08%	-1.3%
PEG		PUBLIC SERVICE ENTERPRISE GRP COM	$445,423	0.0%	6,998	0.0%	0.08%	0.0%
SCHW		SCHWAB (CHARLES) CORP COM	$435,833	0.0%	7,688	0.0%	0.07%	0.0%
		BANK OF MONTREAL NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$432,936	0.0%	437	0.0%	0.07%	0.0%
AMCR		AMCOR PLC COM	$425,897	0.0%	43,637	0.0%	0.07%	0.0%
IDU		ISHARES TRUST U.S. UTILITS ETFu.s. utilits etf	$417,699	0.0%	5,029	0.0%	0.07%	0.0%
FTRI		FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETFindxx nat re etf	$419,265	0.0%	33,275	0.0%	0.07%	-1.4%
		MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$411,288	0.0%	414	0.0%	0.07%	0.0%
DFEB		FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus equity deep buffer etf	$409,257	0.0%	11,574	0.0%	0.07%	0.0%
MGV		VANGUARD MEGA CAP VAL ETFmega cap val etf	$409,423	0.0%	3,949	0.0%	0.07%	0.0%
SHOP		SHOPIFY INC COM CL A	$402,396	0.0%	6,245	0.0%	0.07%	0.0%
BKHY		BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETFbny mellon high yield beta etf	$404,565	0.0%	8,804	0.0%	0.07%	0.0%
QTEC		FIRST TRUST PORTFOLIOS SHS ETF	$407,298	0.0%	2,780	0.0%	0.07%	0.0%
		WELLS FARGO & COMPANY NOTE M/W CLBLnote m/w clbl	$397,527	0.0%	400	0.0%	0.07%	0.0%
VYMI		VANGUARD INTL HIGH ETFintl high etf	$401,871	0.0%	6,386	0.0%	0.07%	-1.4%
TSM		TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$393,154	0.0%	3,893	0.0%	0.07%	0.0%
SJW		SJW GROUP COM	$386,293	0.0%	5,524	0.0%	0.07%	0.0%
ABT		ABBOTT LABORATORIES COM	$388,250	0.0%	3,616	0.0%	0.07%	0.0%
AWR		AMERICAN STATES WATER CO COM	$389,434	0.0%	4,476	0.0%	0.07%	0.0%
MNST		MONSTER BEVERAGE CORP COM	$386,530	0.0%	6,785	0.0%	0.07%	0.0%
VOE		VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf	$386,058	0.0%	2,783	0.0%	0.07%	0.0%
ETN		EATON CORPORATION PLC COM	$380,496	0.0%	1,913	0.0%	0.06%	0.0%
WFC		WELLS FARGO & COMPANY COM	$381,580	0.0%	8,776	0.0%	0.06%	0.0%
BCAT		BLACKROCK CAP ALOC TERM TR COM	$383,750	0.0%	25,000	0.0%	0.06%	0.0%
CWT		CALIFORNIA WATER SERVICE GROUP COM	$376,247	0.0%	7,375	0.0%	0.06%	0.0%
MPWR		MONOLITHIC POWER SYSTEM INC COM	$374,131	0.0%	715	0.0%	0.06%	0.0%
MSCI		MSCI INC COM	$378,183	0.0%	799	0.0%	0.06%	-1.5%
ECL		ECOLAB INC COM	$369,762	0.0%	2,012	0.0%	0.06%	0.0%
HYLS		FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl etf	$362,256	0.0%	9,185	0.0%	0.06%	0.0%
NXPI		NXP SEMICONDUCTORS N V COM	$362,940	0.0%	1,782	0.0%	0.06%	0.0%
EMR		EMERSON ELECTRIC CO COM	$355,494	0.0%	3,976	0.0%	0.06%	0.0%
MMC		MARSH & MCLENNAN COMPANIES INC COM	$358,294	0.0%	1,926	0.0%	0.06%	0.0%
VBR		VANGUARD SM CP VAL ETFsm cp val etf	$357,598	0.0%	2,172	0.0%	0.06%	0.0%
CCI		CROWN CASTLE INC COM USD0.01	$355,378	0.0%	3,015	0.0%	0.06%	0.0%
EMN		EASTMAN CHEMICAL CO COM	$353,722	0.0%	4,272	0.0%	0.06%	0.0%
HBAN		HUNTINGTON BANCSHARES INC COM	$349,682	0.0%	32,408	0.0%	0.06%	0.0%
ITA		ISHARES TRUST US AER DEF ETFus aer def etf	$347,651	0.0%	2,978	0.0%	0.06%	0.0%
SPHY		SPDR PORTFLI HIGH YLD ETFportfli high yld etf	$348,321	0.0%	15,392	0.0%	0.06%	0.0%
ADI		ANALOG DEVICES INC COM	$344,850	0.0%	1,815	0.0%	0.06%	0.0%
DE		DEERE & CO COM	$347,895	0.0%	860	0.0%	0.06%	0.0%
		NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBLfuture tax secd sub b rev clbl	$339,809	0.0%	310	0.0%	0.06%	0.0%
MTN		VAIL RESORTS INC COM	$335,899	0.0%	1,364	0.0%	0.06%	0.0%
		ARIZONA ST UNIV SYS BDS REV CLBLsys bds rev clbl	$333,795	0.0%	300	0.0%	0.06%	0.0%
DJUN		FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us equity deep bu	$337,651	0.0%	9,361	0.0%	0.06%	-1.7%
AMGN		AMGEN INC COM	$333,851	0.0%	1,478	0.0%	0.06%	0.0%
IAU		ISHARES GOLD TRUST ISHARES NEW ETFishares new etf	$332,779	0.0%	9,170	0.0%	0.06%	0.0%
	New	GUNNISON WATERSHED COLO SCH DI GO BDS CLBLgo bds clbl	$330,672	–	300	+100.0%	0.06%	–
		COLORADO WTR RES & PWR DEV AUT BDS REV CLBLbds rev clbl	$328,207	0.0%	300	0.0%	0.06%	0.0%
UBER		UBER TECHNOLOGIES INC COM	$330,227	0.0%	7,564	0.0%	0.06%	0.0%
	New	LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBLsys bds rev clbl	$331,464	–	300	+100.0%	0.06%	–
KMX		CARMAX INC COM	$325,917	0.0%	3,963	0.0%	0.06%	-1.8%
IDXX		IDEXX LABORATORIES INC COM	$324,039	0.0%	658	0.0%	0.06%	0.0%
RYE		INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETFs&p500 eql enr etf	$323,647	0.0%	4,740	0.0%	0.06%	0.0%
KNG		FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARISTcboe vest s&p 500 div arist	$321,632	0.0%	6,117	0.0%	0.06%	0.0%
GRID		FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETFnasdq cln edge etf	$321,780	0.0%	3,100	0.0%	0.06%	0.0%
VEEV		VEEVA SYSTEMS INC COM CL A	$316,358	0.0%	1,592	0.0%	0.05%	0.0%
		WASHINGTON CNTY ORE SCH DIST N GO BDS CLBLgo bds clbl	$316,284	0.0%	290	0.0%	0.05%	0.0%
MRVL		MARVELL TECHNOLOGY INC COM	$318,129	0.0%	5,319	0.0%	0.05%	0.0%
ASML		ASML HOLDING NV ADR SPONSOREDadr sponsored	$319,904	0.0%	447	0.0%	0.05%	-1.8%
FAAR		FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETFalt abslt strg etf	$310,922	0.0%	10,975	0.0%	0.05%	0.0%
		OHIO ST WTR DEV AUTH LN FD BDS REV CLBLln fd bds rev clbl	$311,622	0.0%	290	0.0%	0.05%	0.0%
C		CITIGROUP INC COM	$312,296	0.0%	6,673	0.0%	0.05%	0.0%
IHF		ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf	$312,696	0.0%	1,236	0.0%	0.05%	0.0%
ACN		ACCENTURE PLC COM	$307,731	0.0%	993	0.0%	0.05%	0.0%
ALC		ALCON AG COM	$308,132	0.0%	3,785	0.0%	0.05%	-1.9%
XLE		SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$303,817	0.0%	3,755	0.0%	0.05%	0.0%
FGD		FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid etf	$305,227	0.0%	14,243	0.0%	0.05%	0.0%
FBT		FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech etf	$302,790	0.0%	1,982	0.0%	0.05%	0.0%
FPEI		FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETFinstl pfd secs etf	$304,219	0.0%	17,948	0.0%	0.05%	0.0%
SCHD		SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf	$302,339	0.0%	4,157	0.0%	0.05%	-1.9%
FEP		FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFeurope alphadex etf	$301,961	0.0%	8,848	0.0%	0.05%	-1.9%
		FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENHANCE &cboe vest us eqty enhance &	$296,881	0.0%	8,886	0.0%	0.05%	0.0%
FTV		FORTIVE CORP COM	$294,862	0.0%	4,037	0.0%	0.05%	0.0%
		GARLAND TEX GO REF BDS CLBLgo ref bds clbl	$294,549	0.0%	300	0.0%	0.05%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC COM USD1	$293,065	0.0%	14,110	0.0%	0.05%	0.0%
	New	LANSING MICH BRD WTR & LT UTIL BDS REV CLBLbds rev clbl	$295,456	–	280	+100.0%	0.05%	–
DT		DYNATRACE INC COM	$288,307	0.0%	5,608	0.0%	0.05%	0.0%
VNLA		JANUS DETROIT STREET TRUST HENDRSN SHRT ETFhendrsn shrt etf	$286,069	0.0%	5,996	0.0%	0.05%	0.0%
CARR		CARRIER GLOBAL CORPORATION COM	$281,308	0.0%	5,713	0.0%	0.05%	0.0%
		UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBLgen bds rev clbl	$284,208	0.0%	260	0.0%	0.05%	0.0%
CMG		CHIPOTLE MEXICAN GRILL COM	$275,692	0.0%	130	0.0%	0.05%	0.0%
MBB		ISHARES TRUST MBS ETFmbs etf	$278,843	0.0%	3,024	0.0%	0.05%	-2.1%
SBAC		SBA COMMUNICATIONS CORP COM USD0.01 CL A	$276,031	0.0%	1,146	0.0%	0.05%	0.0%
		SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBLsys jr lien ref bds rev clbl	$275,684	0.0%	250	0.0%	0.05%	0.0%
		WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBLsr lien bds rev clbl	$276,216	0.0%	255	0.0%	0.05%	0.0%
EMB		ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf	$268,070	0.0%	3,120	0.0%	0.05%	0.0%
GNRC		GENERAC HLDGS INC COM	$272,598	0.0%	1,969	0.0%	0.05%	-2.1%
GLPI		GAMING & LEISURE P COM USD0.01	$267,473	0.0%	5,555	0.0%	0.05%	0.0%
ADME		ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf	$269,941	0.0%	7,418	0.0%	0.05%	0.0%
		ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCEaptus international enhance	$265,047	0.0%	13,411	0.0%	0.04%	0.0%
QCOM		QUALCOMM INC COM	$264,480	0.0%	2,258	0.0%	0.04%	0.0%
		DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBLsub lien ref bds rev clbl	$256,289	0.0%	265	0.0%	0.04%	0.0%
AMLP		ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf	$255,594	0.0%	6,474	0.0%	0.04%	0.0%
		NEW YORK N Y CITY TRANSITIONAL BDS REV CLBLbds rev clbl	$260,792	0.0%	245	0.0%	0.04%	0.0%
BA		BOEING CO COM	$259,812	0.0%	1,218	0.0%	0.04%	0.0%
CTAS		CINTAS CORP COM	$254,819	0.0%	524	0.0%	0.04%	0.0%
MLN		VANECK ETF TRUST LONG MUNI ETFlong muni etf	$250,880	0.0%	14,000	0.0%	0.04%	0.0%
PYPL		PAYPAL HOLDINGS INC COM	$253,230	0.0%	3,678	0.0%	0.04%	0.0%
EQIX		EQUINIX INC COM	$252,048	0.0%	319	0.0%	0.04%	0.0%
FDN		FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf	$251,154	0.0%	1,529	0.0%	0.04%	0.0%
ICSH		ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd	$249,899	0.0%	4,988	0.0%	0.04%	0.0%
CIBR		FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf	$247,137	0.0%	5,464	0.0%	0.04%	0.0%
GSY		INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf	$249,144	0.0%	5,017	0.0%	0.04%	-2.3%
		HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKDcd m/w clbl index lnkd	$246,400	0.0%	250	0.0%	0.04%	0.0%
ACWV		ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf	$244,425	0.0%	2,500	0.0%	0.04%	0.0%
PHO		INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf	$243,457	0.0%	4,358	0.0%	0.04%	-2.4%
IJR		ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$241,048	0.0%	2,440	0.0%	0.04%	0.0%
LOW		LOWE'S COMPANIES INC COM	$238,117	0.0%	1,056	0.0%	0.04%	0.0%
LULU		LULULEMON ATHLETICA INC COM	$238,002	0.0%	633	0.0%	0.04%	0.0%
		HONOLULU HAWAII GO BDS CLBLgo bds clbl	$239,939	0.0%	225	0.0%	0.04%	0.0%
INTC		INTEL CORP COM	$238,445	0.0%	7,335	0.0%	0.04%	0.0%
AXP		AMERICAN EXPRESS CO COM	$237,371	0.0%	1,352	0.0%	0.04%	0.0%
OSCV		ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETFopus small cap value etf	$233,727	0.0%	7,364	0.0%	0.04%	0.0%
COPX		GLOBAL X FDS GLOBAL X COPPER ETFglobal x copper etf	$234,728	0.0%	6,228	0.0%	0.04%	0.0%
BP		BP ADR SPONSOREDadr sponsored	$231,497	0.0%	6,558	0.0%	0.04%	0.0%
BIO		BIO RAD LABORATORIES INC COM CL A	$229,417	0.0%	608	0.0%	0.04%	0.0%
IT		GARTNER INC COM	$231,789	0.0%	668	0.0%	0.04%	-2.5%
ENB		ENBRIDGE INC COM	$220,262	0.0%	5,987	0.0%	0.04%	0.0%
EIX		EDISON INTERNATIONAL COM	$222,418	0.0%	3,167	0.0%	0.04%	0.0%
FISV		FISERV INC COM	$223,696	0.0%	1,791	0.0%	0.04%	0.0%
ALGN		ALIGN TECHNOLOGY INC COM	$220,954	0.0%	656	0.0%	0.04%	0.0%
WDAY		WORKDAY INC COM CL A	$225,850	0.0%	1,015	0.0%	0.04%	-2.6%
IEX		IDEX CORP COM	$214,877	0.0%	1,019	0.0%	0.04%	0.0%
IBB		ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf	$219,127	0.0%	1,725	0.0%	0.04%	0.0%
CSGP		COSTAR GROUP INC COM	$216,942	0.0%	2,448	0.0%	0.04%	0.0%
		DENTON TEX CTFS OF OBLIG REV CLBLctfs of oblig rev clbl	$219,641	0.0%	225	0.0%	0.04%	0.0%
		MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$218,119	0.0%	220	0.0%	0.04%	0.0%
		MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REVsales tax ref bds rev	$216,047	0.0%	175	0.0%	0.04%	0.0%
SPLK		SPLUNK INC COM	$218,576	0.0%	2,057	0.0%	0.04%	0.0%
		SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBLsys bds rev clbl	$214,444	0.0%	200	0.0%	0.04%	0.0%
FPE		FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf	$216,690	0.0%	13,560	0.0%	0.04%	0.0%
DBC		INVESCO DB COMMODTY INDX TRACK UNIT ETFunit etf	$219,013	0.0%	9,589	0.0%	0.04%	0.0%
VOX		VANGUARD COMM SRVC ETF	$216,438	0.0%	2,016	0.0%	0.04%	0.0%
FNF		FIDELITY NATIONAL FINANCIAL COM	$216,388	0.0%	6,063	0.0%	0.04%	0.0%
NEE		NEXTERA ENERGY INC COM	$216,006	0.0%	2,882	0.0%	0.04%	0.0%
SCHE		SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf	$213,234	0.0%	8,619	0.0%	0.04%	0.0%
		NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBLsecond gen resolution rev clbl	$212,722	0.0%	190	0.0%	0.04%	0.0%
	New	WASHINGTON ST VAR PURP GO BDS CLBLvar purp go bds clbl	$214,233	–	195	+100.0%	0.04%	–
WOOD		ISHARES TRUST GL TIMB FORE ETFgl timb fore etf	$210,451	0.0%	2,947	0.0%	0.04%	0.0%
FALN		ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf	$211,982	0.0%	8,422	0.0%	0.04%	0.0%
PGR		PROGRESSIVE CORP (OHIO) COM	$208,185	0.0%	1,584	0.0%	0.04%	-2.8%
		MICHIGAN ST TRUNK LINE FD BDS REV CLBLfd bds rev clbl	$206,073	0.0%	210	0.0%	0.04%	0.0%
CWB		SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible	$208,325	0.0%	2,960	0.0%	0.04%	-2.8%
		NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBLgen purp bds rev clbl	$208,028	0.0%	195	0.0%	0.04%	0.0%
		TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBLcontract rev bds clbl	$204,043	0.0%	200	0.0%	0.04%	0.0%
SQ		BLOCK INC COM CL A	$200,841	0.0%	2,912	0.0%	0.03%	0.0%
		NEW YORK N Y GO BDS CLBLgo bds clbl	$201,859	0.0%	200	0.0%	0.03%	0.0%
		CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd	$200,820	0.0%	200	0.0%	0.03%	0.0%
CFG		CITIZENS FINL GROUP INC COM	$200,970	0.0%	7,656	0.0%	0.03%	0.0%
		WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBLcons pub impt bds rev clbl	$201,552	0.0%	200	0.0%	0.03%	0.0%
		BLACKROCK ESG CAP ALOC TERM TR SHS BEN INT	$196,750	0.0%	12,500	0.0%	0.03%	-2.9%
FDD		FIRST TR DJ STOXX COMMON SHS ETF	$157,499	0.0%	13,938	0.0%	0.03%	0.0%
		FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$153,673	0.0%	31,171	0.0%	0.03%	0.0%
		FRANKLIN BSP REALTY TRUST INC COM USD0.01	$143,825	0.0%	10,310	0.0%	0.02%	-4.0%
		TERRAN ORBITAL CORPORATION COM	$133,133	0.0%	93,100	0.0%	0.02%	0.0%
		AURORA INNOVATION INC COM	$131,631	0.0%	42,325	0.0%	0.02%	0.0%
VTRS		VIATRIS INC COM	$111,398	0.0%	11,241	0.0%	0.02%	0.0%
		CION INVT CORP COM	$113,361	0.0%	10,786	0.0%	0.02%	0.0%
SWN		SOUTHWESTERN ENERGY CO COM	$106,612	0.0%	17,888	0.0%	0.02%	0.0%
LYG		LLOYDS BANKING GROUP ADR SPONSOREDadr sponsored	$100,904	0.0%	46,075	0.0%	0.02%	0.0%
DSM		BNY MELLON STRATEGIC MUNI BD F COM	$84,959	0.0%	14,827	0.0%	0.01%	0.0%
CGC		CANOPY GROWTH CORPORATION COM	$18,432	0.0%	40,149	0.0%	0.00%	0.0%
CYDY	New	CYTODYN INC COM	$12,150	–	45,000	+100.0%	0.00%	–
ACB		AURORA CANNABIS INC COM	$7,543	0.0%	13,616	0.0%	0.00%	0.0%
SRGZ	New	STAR GOLD CORPORATION COM	$256	–	14,200	+100.0%	0.00%	–
SHMP	New	NATURALSHRIMP INC COM	$481	–	12,500	+100.0%	0.00%	–
OZSC	New	OZOP ENERGY SOLUTIONS INC COM	$129	–	17,000	+100.0%	0.00%	–
	New	OPTIMA MED INNOVATIONS CORP COM	$31	–	310,320	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Jeremy Rettich — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TRUST CORE US AGGBD ET ETF	24	Q3 2023	71.7%
MICROSOFT CORP COM	24	Q3 2023	2.4%
APPLE INC COM	24	Q3 2023	1.6%
MASTERCARD INCORPORATED COM CL A	24	Q3 2023	0.8%
PROCTER GAMBLE CO COM	24	Q3 2023	0.9%
AT&T INC COM	24	Q3 2023	0.7%
OREILLY AUTOMOTIVE INC NEW COM	24	Q3 2023	0.5%
Ford Motor Company	24	Q3 2023	0.5%
VISA INC COM CL A	23	Q3 2023	1.2%
ALPHABET INC COM CL A	23	Q3 2023	0.8%

View Virtue Capital Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-15
13F-HR	2023-11-14
13F-HR	2023-07-18
13F-HR	2023-05-11
13F-HR	2023-02-10
13F-HR	2022-11-15
13F-HR	2022-08-10
13F-HR	2022-05-16
13F-HR	2022-01-24
13F-HR	2021-11-12

View Virtue Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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Virtue Capital Management, LLC - Q3 2023 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings