Virtue Capital Management, LLC

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$636 Million is the total value of Virtue Capital Management, LLC's 277 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.8% .

All

			Value		Shares		↓ Weighting
SHV	Buy	ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf	$99,773,000	+1157.7%	906,203	+1159.4%	15.68%	+1154.8%
MINT	Buy	PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf	$90,527,000	+16359.5%	913,404	+16534.6%	14.23%	+16258.6%
FLTR	New	VANECK ETF TRUST VANECK INVESTMENT GRADE FLOvaneck investment grade flo	$89,847,000	–	3,640,482	+100.0%	14.12%	–
FTSL	New	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd etf	$89,728,000	–	2,034,645	+100.0%	14.11%	–
AGG	Sell	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf	$18,245,000	-50.2%	179,431	-47.6%	2.87%	-50.4%
VTIP	Buy	VANGUARD STRM INFPROIDX ETFstrm infproidx etf	$13,651,000	+58.1%	272,364	+61.5%	2.15%	+57.8%
FXH	Buy	FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph etf	$11,438,000	+44.9%	110,924	+61.1%	1.80%	+44.5%
FXU	New	FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETFutilities alph etf	$9,870,000	–	305,469	+100.0%	1.55%	–
FXG	Buy	FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFconsumr staple etf	$9,750,000	+45.1%	158,865	+50.6%	1.53%	+44.8%
FXN	Buy	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx etf	$9,585,000	+24.2%	649,371	+34.0%	1.51%	+23.9%
TLT	Sell	ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf	$8,653,000	-51.1%	75,330	-43.8%	1.36%	-51.3%
AAPL	Sell	APPLE INC COM	$4,733,000	-52.9%	34,617	-39.9%	0.74%	-53.0%
IEF	Sell	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf	$4,210,000	-29.9%	41,157	-26.4%	0.66%	-30.0%
VPU	Buy	VANGUARD UTILITIES ETFutilities etf	$4,050,000	+118.8%	26,580	+132.3%	0.64%	+118.2%
JPST	Buy	JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf	$3,947,000	+40.5%	78,793	+41.0%	0.62%	+40.2%
MSFT	Sell	MICROSOFT CORP COM	$3,837,000	-72.4%	14,941	-66.9%	0.60%	-72.5%
IYW	Buy	ISHARES TRUST U.S. TECH ETFu.s. tech etf	$3,743,000	+11.9%	46,816	+44.2%	0.59%	+11.6%
XLP	Sell	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf	$3,392,000	-11.1%	47,000	-6.5%	0.53%	-11.3%
IYH	New	ISHARES TRUST US HLTHCARE ETFus hlthcare etf	$3,151,000	–	11,719	+100.0%	0.50%	–
FTCS	Buy	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf	$3,037,000	-8.3%	43,433	+2.5%	0.48%	-8.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$2,950,000	-94.1%	21,974	-93.1%	0.46%	-94.1%
VV	Buy	VANGUARD LARGE CAP ETFlarge cap etf	$2,868,000	-3.5%	16,640	+16.8%	0.45%	-3.6%
FTSM	Buy	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new etf	$2,620,000	+19.7%	44,124	+20.0%	0.41%	+19.4%
ITOT	New	ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf	$2,591,000	–	30,924	+100.0%	0.41%	–
BIL	Buy	SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 month t-bill etf	$2,518,000	+44.1%	27,524	+43.9%	0.40%	+44.0%
DVY	Buy	ISHARES TRUST SELECT DIVID ETFselect divid etf	$2,482,000	-2.8%	21,093	+5.9%	0.39%	-3.0%
VO	Buy	VANGUARD MID CAP ETFmid cap etf	$2,460,000	-5.2%	12,487	+14.5%	0.39%	-5.4%
JMST	Buy	JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETFultra shrt municipal inc etf	$2,270,000	+195.2%	44,825	+195.3%	0.36%	+195.0%
LQD	Sell	ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$2,145,000	-32.5%	19,494	-25.8%	0.34%	-32.7%
XLU	Buy	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf	$1,968,000	+4.5%	28,061	+10.9%	0.31%	+4.0%
FVD	Sell	FIRST TST VALUE LI SHS ETF	$1,818,000	-14.1%	46,846	-6.4%	0.29%	-14.4%
LMBS	Sell	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf	$1,793,000	-21.4%	37,132	-20.3%	0.28%	-21.4%
DBO	Sell	INVESCO DB MULTI-SECTOR COMM T OIL FD ETFoil fd etf	$1,757,000	-12.1%	96,324	-16.5%	0.28%	-12.4%
UCON	New	FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETFtcw unconstrai etf	$1,545,000	–	63,067	+100.0%	0.24%	–
VBR	Sell	VANGUARD SM CP VAL ETFsm cp val etf	$1,542,000	-16.3%	10,293	-1.7%	0.24%	-16.6%
FUTY	New	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index etf	$1,540,000	–	34,119	+100.0%	0.24%	–
AMZN	Buy	AMAZON COM INC COM	$1,517,000	-80.9%	14,281	+487.0%	0.24%	-81.0%
SH	Buy	PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf	$1,504,000	+150.2%	91,137	+113.5%	0.24%	+148.4%
GOOGL	Sell	ALPHABET INC COM CL A	$1,480,000	-67.2%	679	-58.2%	0.23%	-67.3%
FENY	Buy	FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETFmsci energy idx etf	$1,449,000	-4.7%	74,705	+2.9%	0.23%	-4.6%
DFAC	Sell	DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2 etf	$1,438,000	-21.1%	61,697	-6.6%	0.23%	-21.3%
AWK	Sell	AMER WATER WORKS CO INC COM	$1,417,000	-27.0%	9,523	-18.7%	0.22%	-27.1%
BCI	New	ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF	$1,388,000	–	51,090	+100.0%	0.22%	–
PG	Sell	PROCTER & GAMBLE CO COM	$1,367,000	-46.2%	9,508	-42.8%	0.22%	-46.2%
DGRO	Buy	ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf	$1,268,000	-2.6%	26,608	+9.2%	0.20%	-2.9%
DRSK	Sell	ETF SERIES SOLUTIONS APTUS DEFINED ETFaptus defined etf	$1,241,000	-26.4%	47,207	-21.7%	0.20%	-26.7%
DFEB	Buy	FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFus equity deep buffer etf	$1,153,000	-3.2%	34,736	+4.4%	0.18%	-3.7%
VTWG	Sell	VANGUARD VNG RUS2000GRW ETFvng rus2000grw etf	$1,148,000	-82.9%	7,653	-78.8%	0.18%	-83.0%
SMH	Sell	VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductor etf	$1,140,000	-29.7%	5,594	-6.9%	0.18%	-29.8%
SOXX	Sell	ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semiconductor etf	$1,110,000	-47.6%	3,174	-29.2%	0.18%	-47.6%
JNK	Buy	SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high yield bond etf	$1,092,000	+4.7%	12,041	+18.3%	0.17%	+4.9%
VTWV	Sell	VANGUARD VNG RUS2000VAL ETFvng rus2000val etf	$1,079,000	-81.6%	9,057	-78.2%	0.17%	-81.6%
SPDW	Sell	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf	$1,080,000	-43.7%	37,439	-33.1%	0.17%	-43.7%
FTLS		FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETFlng/sht equity etf	$1,071,000	-4.0%	22,013	0.0%	0.17%	-4.5%
VWOB	Buy	VANGUARD EMERGING MKT GOVT BOND INDEemerging mkt govt bond inde	$1,050,000	+6.7%	17,132	+21.7%	0.16%	+6.5%
FDL	Buy	FIRST TST MORNINGS SHS ETF	$1,048,000	+74.1%	29,766	+85.2%	0.16%	+73.7%
EMLP	Buy	FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETFno amer energy etf	$1,044,000	+15.7%	40,542	+24.4%	0.16%	+15.5%
MA	Sell	MASTERCARD INCORPORATED COM CL A	$1,042,000	-65.0%	3,302	-60.4%	0.16%	-65.0%
PFE	Sell	PFIZER INC COM	$1,037,000	-48.3%	19,778	-49.0%	0.16%	-48.4%
FB	Sell	META PLATFORMS INC COM CL A	$1,018,000	-70.9%	6,313	-59.9%	0.16%	-71.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM CL B	$985,000	-34.7%	3,608	-15.5%	0.16%	-34.9%
XLE	Buy	SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$976,000	+96.8%	13,649	+110.4%	0.15%	+96.2%
VZ	Sell	VERIZON COMMUNICATIONS COM	$960,000	-41.1%	18,915	-40.9%	0.15%	-41.2%
FMB	Sell	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf	$955,000	-38.7%	18,862	-35.7%	0.15%	-38.8%
FIW		FIRST TRUST EXCHANGE TRADED FD WTR ETFwtr etf	$908,000	-14.6%	12,608	0.0%	0.14%	-14.4%
IYE	Buy	ISHARES TRUST U.S. ENERGY ETFu.s. energy etf	$912,000	+235.3%	23,922	+260.3%	0.14%	+232.6%
WTRG	Sell	ESSENTIAL UTILITIES INC COM	$897,000	-21.5%	19,563	-12.5%	0.14%	-21.7%
VCSH	Sell	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf	$881,000	-69.0%	11,554	-68.2%	0.14%	-68.9%
JNJ	Sell	JOHNSON & JOHNSON COM	$870,000	-54.4%	4,900	-54.5%	0.14%	-54.5%
VEU	Sell	VANGUARD ALLWRLD EX US ETFallwrld ex us etf	$872,000	-84.4%	17,453	-82.0%	0.14%	-84.4%
VCIT	Sell	VANGUARD INT-TERM CORP ETFint-term corp etf	$870,000	-72.2%	10,874	-70.0%	0.14%	-72.2%
FYX		FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	$857,000	-16.3%	11,178	0.0%	0.14%	-16.1%
GOOG	Sell	ALPHABET INC COM CL C	$853,000	-61.1%	390	-50.4%	0.13%	-61.3%
HYLS	Buy	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl etf	$848,000	+73.1%	21,650	+102.1%	0.13%	+72.7%
FTGC	Buy	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETFfst tr glb fd etf	$838,000	+8.4%	31,314	+15.2%	0.13%	+8.2%
SCHP	Sell	SCHWAB STRATEGIC TR US TIPS ETFus tips etf	$831,000	-72.1%	14,896	-69.6%	0.13%	-72.1%
XOM	Sell	EXXON MOBIL CORPORATION COM	$810,000	-69.2%	9,461	-70.3%	0.13%	-69.3%
GLD	Sell	SPDR GOLD TRUST GOLD SHS ETF	$802,000	-35.7%	4,763	-31.0%	0.13%	-35.7%
ENB	Buy	ENBRIDGE INC COM	$802,000	-6.2%	18,971	+2.2%	0.13%	-6.7%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$790,000	-85.2%	1,539	-85.3%	0.12%	-85.2%
V	Sell	VISA INC COM CL A	$791,000	-85.1%	4,017	-83.2%	0.12%	-85.1%
VOOV	Sell	VANGUARD 500 VAL IDX FD ETF500 val idx fd etf	$790,000	-80.0%	5,947	-77.3%	0.12%	-80.1%
TXN	Sell	TEXAS INSTRUMENTS INC COM	$785,000	-26.6%	5,111	-12.3%	0.12%	-27.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$765,000	-86.1%	1,408	-84.9%	0.12%	-86.2%
FPE	Sell	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf	$753,000	-28.1%	43,688	-20.7%	0.12%	-28.5%
	New	PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OILultrashort bloomberg crude oil	$753,000	–	32,847	+100.0%	0.12%	–
RDVY	Buy	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv etf	$738,000	-10.8%	18,040	+6.9%	0.12%	-10.8%
BKNG	Buy	BOOKING HOLDINGS INC COM	$726,000	-11.5%	415	+18.9%	0.11%	-11.6%
AMLP	Buy	ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf	$712,000	-3.3%	20,660	+7.5%	0.11%	-3.4%
FAAR	Buy	FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETFalt abslt strg etf	$707,000	+77.6%	21,195	+80.2%	0.11%	+76.2%
VOOG	Sell	VANGUARD 500 GRTH IDX F ETF500 grth idx f etf	$702,000	-82.3%	3,226	-77.5%	0.11%	-82.3%
UPS	Sell	UNITED PARCEL SERVICE INC COM CL B	$698,000	-58.6%	3,823	-51.4%	0.11%	-58.6%
HD	Sell	HOME DEPOT INC COM	$670,000	-74.4%	2,443	-72.0%	0.10%	-74.5%
SMMU	New	PIMCO ETF TRUST SHTRM MUN BD ACT ETFshtrm mun bd act etf	$664,000	–	13,386	+100.0%	0.10%	–
FAUG	Sell	FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer etf	$654,000	-22.7%	18,945	-14.8%	0.10%	-22.6%
ITA	New	ISHARES TRUST US AER DEF ETFus aer def etf	$647,000	–	6,521	+100.0%	0.10%	–
STIP		ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf	$645,000	-3.3%	6,360	0.0%	0.10%	-3.8%
JEPI	Buy	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	$602,000	+56.8%	10,857	+73.6%	0.10%	+58.3%
VTI	Sell	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$596,000	-18.1%	3,158	-1.2%	0.09%	-18.3%
ABC	Buy	AMERISOURCEBERGEN CORPORATION COM	$583,000	+30.1%	4,122	+42.3%	0.09%	+29.6%
TSLA	Buy	TESLA INC COM	$583,000	-29.9%	866	+12.2%	0.09%	-29.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$583,000	-36.6%	7,567	-39.9%	0.09%	-36.6%
LMT	Sell	LOCKHEED MARTIN CORP COM	$577,000	-39.7%	1,341	-38.1%	0.09%	-39.7%
FIS	Sell	FIDELITY NATIONAL INFORMATION COM	$576,000	-52.2%	6,278	-47.7%	0.09%	-52.1%
TDIV	Buy	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf	$568,000	+2.0%	11,324	+19.9%	0.09%	+1.1%
ORLY		OREILLY AUTOMOTIVE INC NEW COM	$569,000	-7.6%	900	0.0%	0.09%	-8.2%
FNOV	Sell	FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFcboe eqt bufer etf	$556,000	-24.9%	16,349	-16.4%	0.09%	-25.6%
JPM	Sell	JP MORGAN CHASE & CO COM	$554,000	-65.6%	4,921	-58.3%	0.09%	-65.7%
NVDA	Sell	NVIDIA CORP COM	$544,000	-91.1%	3,590	-84.0%	0.09%	-91.1%
AMCR		AMCOR PLC COM	$542,000	+9.7%	43,637	0.0%	0.08%	+9.0%
	New	JP MORGAN ETF TRUST INCOME ETF	$538,000	–	11,731	+100.0%	0.08%	–
VGT	Sell	VANGUARD INF TECH ETFinf tech etf	$527,000	-28.2%	1,613	-8.5%	0.08%	-28.4%
IQV	Sell	IQVIA HOLDINGS INC COM	$527,000	-11.3%	2,428	-5.5%	0.08%	-11.7%
MCK	Sell	MCKESSON CORPORATION COM	$514,000	-2.3%	1,576	-8.3%	0.08%	-2.4%
MARB	New	FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETFmerger arbitra etf	$509,000	–	25,638	+100.0%	0.08%	–
VTV	Sell	VANGUARD VALUE ETFvalue etf	$508,000	-11.2%	3,851	-0.5%	0.08%	-11.1%
HDV	New	ISHARES TRUST CORE HIGH DV ETFcore high dv etf	$511,000	–	5,093	+100.0%	0.08%	–
ANTM	Buy	ELEVANCE HEALTH INC COM	$512,000	+0.2%	1,062	+2.1%	0.08%	-1.2%
FGD	Sell	FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETFdj glbl divid etf	$500,000	-28.6%	23,007	-16.7%	0.08%	-28.2%
RTX	Sell	RAYTHEON TECH CORP COM	$500,000	-71.3%	5,199	-70.5%	0.08%	-71.3%
SPLG	Buy	SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf	$496,000	-13.3%	11,189	+3.9%	0.08%	-13.3%
ACIO	Sell	ETF SERIES SOLUTIONS APTUS COLLARED ETFaptus collared etf	$494,000	-28.9%	17,148	-22.4%	0.08%	-28.4%
BX	Sell	BLACKSTONE INC COM	$477,000	-71.5%	5,230	-60.3%	0.08%	-71.5%
T	Sell	AT&T INC COM	$478,000	-48.2%	22,828	-41.5%	0.08%	-48.3%
MBB	Sell	ISHARES TRUST MBS ETFmbs etf	$472,000	-31.9%	4,844	-28.8%	0.07%	-32.1%
IYM	New	ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf	$464,000	–	3,945	+100.0%	0.07%	–
CWT	Sell	CALIFORNIA WATER SERVICE GROUP COM	$466,000	-14.5%	8,382	-8.8%	0.07%	-15.1%
DIS	Sell	WALT DISNEY COMPANY (THE) COM	$462,000	-64.2%	4,896	-47.9%	0.07%	-64.0%
VLO		VALERO ENERGY CORP COM	$461,000	+4.8%	4,335	0.0%	0.07%	+4.3%
AWR	Sell	AMERICAN STATES WATER CO COM	$453,000	-20.0%	5,558	-12.5%	0.07%	-20.2%
SJW	Sell	SJW GROUP COM	$447,000	-20.0%	7,155	-10.9%	0.07%	-20.5%
CMCSA	Sell	COMCAST CORP COM CL A	$440,000	-53.2%	11,218	-44.2%	0.07%	-53.4%
WMT	Sell	WALMART INC COM	$429,000	-71.6%	3,529	-65.2%	0.07%	-71.8%
OKE	Buy	ONEOK INC COM	$427,000	-21.4%	7,688	+0.1%	0.07%	-22.1%
	New	TERRAN ORBITAL CORPORATION COM	$426,000	–	93,100	+100.0%	0.07%	–
QQQ	Sell	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$423,000	-96.5%	1,508	-95.4%	0.07%	-96.5%
FNX		FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	$412,000	-14.7%	4,921	0.0%	0.06%	-14.5%
VOE	Buy	VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf	$415,000	-13.4%	3,202	+0.1%	0.06%	-13.3%
SBUX	Buy	STARBUCKS CORP COM	$406,000	+17.7%	5,319	+40.2%	0.06%	+18.5%
	New	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES STimgp dbi managed futures st	$410,000	–	12,666	+100.0%	0.06%	–
FTC	Sell	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	$409,000	-21.2%	4,637	-4.7%	0.06%	-22.0%
SPTM	Sell	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	$402,000	-82.3%	8,657	-78.8%	0.06%	-82.4%
CSCO	Sell	CISCO SYSTEMS INC COM	$394,000	-73.4%	9,244	-65.2%	0.06%	-73.4%
CVS	Sell	CVS HEALTH CORPORATION COM	$396,000	-52.0%	4,274	-47.5%	0.06%	-52.3%
SPYG	Buy	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf	$389,000	-13.6%	7,440	+9.5%	0.06%	-14.1%
VIG		VANGUARD DIV APP ETFdiv app etf	$388,000	-11.6%	2,705	0.0%	0.06%	-11.6%
SDVY	Buy	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf	$389,000	+4.9%	16,272	+22.2%	0.06%	+5.2%
MGV		VANGUARD MEGA CAP VAL ETFmega cap val etf	$379,000	-10.4%	3,944	0.0%	0.06%	-10.4%
FBND	Sell	FIDELITY COVINGTON TRUST TOTAL BD ETFtotal bd etf	$384,000	-58.1%	8,245	-55.2%	0.06%	-58.3%
VYMI	Sell	VANGUARD INTL HIGH ETFintl high etf	$378,000	-13.3%	6,432	-0.2%	0.06%	-14.5%
IYZ	New	ISHARES TRUST US TELECOM ETF	$372,000	–	14,802	+100.0%	0.06%	–
KMX	Sell	CARMAX INC COM	$367,000	-14.8%	4,059	-9.2%	0.06%	-14.7%
PM	Sell	PHILIP MORRIS INTL INC COM	$369,000	-66.6%	3,734	-68.3%	0.06%	-66.7%
SPGI	Sell	S&P GLOBAL INC COM	$364,000	-80.1%	1,080	-75.8%	0.06%	-80.2%
KO	Sell	COCA-COLA CO COM	$361,000	-58.4%	5,746	-59.0%	0.06%	-58.4%
ADME	Sell	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETFaptus drawdown etf	$365,000	-43.1%	10,575	-32.5%	0.06%	-43.6%
PEP	Sell	PEPSICO INC COM	$356,000	-68.5%	2,134	-68.4%	0.06%	-68.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL COM	$354,000	-60.3%	271	-51.9%	0.06%	-60.0%
FUMB	New	FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETFultra sht dur mu etf	$353,000	–	17,704	+100.0%	0.06%	–
ADBE	Sell	ADOBE INC COM	$353,000	-90.8%	965	-88.5%	0.06%	-90.9%
VRSK	Sell	VERISK ANALYTICS INC COM	$350,000	-84.3%	2,023	-80.6%	0.06%	-84.4%
RGI	Sell	INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETFs&p500 eql ind etf	$353,000	-42.4%	2,205	-32.1%	0.06%	-43.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored	$341,000	-35.4%	4,168	-17.7%	0.05%	-34.9%
FLOT	New	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$346,000	–	6,928	+100.0%	0.05%	–
	New	LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBLsys bds rev clbl	$334,000	–	300	+100.0%	0.05%	–
	New	ARIZONA ST UNIV SYS BDS REV CLBLsys bds rev clbl	$334,000	–	300	+100.0%	0.05%	–
QTEC	Buy	FIRST TRUST PORTFOLIOS SHS ETF	$338,000	-21.8%	2,955	+4.3%	0.05%	-22.1%
	New	COLORADO WTR RES & PWR DEV AUT BDS REV CLBLbds rev clbl	$336,000	–	300	+100.0%	0.05%	–
		MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBLref bds rev clbl	$334,000	-4.3%	310	0.0%	0.05%	-3.6%
UDEC		INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BUinnovator us equty ultra bu	$338,000	-6.9%	12,162	0.0%	0.05%	-7.0%
		NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBLfuture tax secd sub b rev clbl	$340,000	-5.3%	310	0.0%	0.05%	-7.0%
MO	Sell	ALTRIA GROUP INC COM	$334,000	-62.0%	7,996	-52.5%	0.05%	-61.6%
SHW	Sell	SHERWIN-WILLIAMS CO COM	$340,000	-69.3%	1,517	-65.8%	0.05%	-69.7%
IBM	Sell	INTERNATIONAL BUS MACH CORP COM	$329,000	-2.1%	2,333	-9.8%	0.05%	-1.9%
COST	Sell	COSTCO WHOLESALE CORP COM	$323,000	-76.1%	673	-71.3%	0.05%	-76.1%
		NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBLsecond general resoul rev clbl	$326,000	-3.8%	300	0.0%	0.05%	-3.8%
		KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBLunltd tax sch bldg bds clbl	$317,000	-4.5%	290	0.0%	0.05%	-3.8%
MSCI	Sell	MSCI INC COM	$320,000	-80.9%	777	-76.7%	0.05%	-81.1%
CVX	Sell	CHEVRON CORPORATION COM	$315,000	-79.3%	2,173	-76.8%	0.05%	-79.2%
		OHIO ST WTR DEV AUTH LN FD BDS REV CLBLln fd bds rev clbl	$318,000	-5.6%	290	0.0%	0.05%	-5.7%
GD	Sell	GENERAL DYNAMICS CORP COM	$318,000	-59.2%	1,439	-55.5%	0.05%	-59.3%
FBT	Sell	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech etf	$318,000	-40.2%	2,349	-34.2%	0.05%	-40.5%
SHOP	Buy	SHOPIFY INC COM CL A	$312,000	-68.3%	9,982	+586.0%	0.05%	-68.4%
PBEE	Buy	INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETFpurbta ftse em etf	$305,000	-3.2%	13,275	+9.0%	0.05%	-4.0%
FIXD	Sell	FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis etf	$302,000	-76.2%	6,522	-74.5%	0.05%	-76.5%
		LANSING MICH BRD WTR & LT UTIL BDS REV CLBLbds rev clbl	$301,000	-7.7%	280	0.0%	0.05%	-7.8%
LHX	Sell	L3 HARRIS TECHNOLOGIES INC COM	$297,000	-74.9%	1,228	-74.2%	0.05%	-74.7%
	New	UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBLgen bds rev clbl	$290,000	–	260	+100.0%	0.05%	–
TIP	Sell	ISHARES TRUST TIPS BD ETFtips bd etf	$295,000	-69.9%	2,586	-67.1%	0.05%	-70.1%
QCOM	Buy	QUALCOMM INC COM	$285,000	+37.0%	2,231	+64.0%	0.04%	+36.4%
VXUS	Sell	VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf	$286,000	-66.5%	5,538	-61.2%	0.04%	-66.4%
KNG	Sell	FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARISTcboe vest s&p 500 div arist	$289,000	-40.3%	5,894	-33.3%	0.04%	-40.8%
SJI	Buy	SOUTH JERSEY INDUSTRIES INC COM	$286,000	-0.3%	8,381	+0.9%	0.04%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TR US BRD MKT ETFus brd mkt etf	$288,000	-90.8%	6,518	-88.9%	0.04%	-90.9%
DBC		INVESCO DB COMMODTY INDX TRACK UNIT ETFunit etf	$280,000	+2.6%	10,495	0.0%	0.04%	+2.3%
BLK	Sell	BLACKROCK INC COM	$280,000	-65.8%	460	-57.0%	0.04%	-65.9%
	New	SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBLsys jr lien ref bds rev clbl	$280,000	–	250	+100.0%	0.04%	–
	New	WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBLsr lien bds rev clbl	$282,000	–	255	+100.0%	0.04%	–
SCHD	Sell	SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf	$278,000	-10.9%	3,884	-1.9%	0.04%	-10.2%
GILD	Sell	GILEAD SCIENCES INC COM	$280,000	-33.8%	4,533	-36.3%	0.04%	-34.3%
PANW	Sell	PALO ALTO NETWORKS INC COM	$280,000	-90.4%	566	-87.9%	0.04%	-90.4%
		WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDfloating rate treasury fund	$271,000	0.0%	5,391	0.0%	0.04%	0.0%
AMT	Sell	AMERICAN TOWER CORP COM USD0.01	$271,000	-87.6%	1,062	-87.8%	0.04%	-87.5%
FEP	Sell	FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFeurope alphadex etf	$272,000	-44.7%	8,694	-31.8%	0.04%	-44.9%
SHY	Sell	ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf	$274,000	-96.5%	3,307	-96.4%	0.04%	-96.5%
HPQ	Sell	HP INCORPORATION COM	$276,000	-76.1%	8,435	-73.5%	0.04%	-76.4%
ACWV	Sell	ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf	$266,000	-30.9%	2,810	-23.4%	0.04%	-31.1%
	Sell	ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANAinternational drawdown mana	$268,000	-30.6%	13,371	-21.3%	0.04%	-31.1%
FTHI	Sell	FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETFbuywrit incm etf	$270,000	-29.9%	13,494	-19.6%	0.04%	-31.1%
		NEW YORK N Y CITY TRANSITIONAL BDS REV CLBLbds rev clbl	$262,000	-5.8%	245	0.0%	0.04%	-6.8%
INTU	Sell	INTUIT INC COM	$262,000	-92.8%	679	-91.1%	0.04%	-92.9%
BIO	Sell	BIO RAD LABORATORIES INC COM CL A	$263,000	-76.0%	532	-72.7%	0.04%	-76.3%
MDT	Sell	MEDTRONIC PLC COM	$256,000	-72.3%	2,849	-65.7%	0.04%	-72.4%
CI	New	CIGNA CORPORATION COM	$253,000	–	960	+100.0%	0.04%	–
	New	DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBLsub lien ref bds rev clbl	$257,000	–	265	+100.0%	0.04%	–
RYE	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETFs&p500 eql enr etf	$255,000	–	4,149	+100.0%	0.04%	–
SPEU	Sell	SPDR INDEX SHARES FUNDS PORTFLO EURP ETFportflo eurp etf	$253,000	-45.7%	7,713	-35.7%	0.04%	-45.2%
		HONOLULU HAWAII GO BDS CLBLgo bds clbl	$245,000	-4.7%	225	0.0%	0.04%	-2.5%
INTC	Sell	INTEL CORP COM	$245,000	-79.6%	6,539	-73.0%	0.04%	-79.4%
GSY		INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur etf	$249,000	-0.4%	5,017	0.0%	0.04%	0.0%
		MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBLgen rev bds clbl	$251,000	-4.6%	230	0.0%	0.04%	-4.9%
VOO	Sell	VANGUARD S&P 500 ETF SHS	$245,000	-98.5%	706	-98.3%	0.04%	-98.5%
ICSH		ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra sht trm bd	$250,000	0.0%	4,988	0.0%	0.04%	0.0%
NOW	Sell	SERVICENOW INC COM	$243,000	-92.4%	510	-91.1%	0.04%	-92.4%
IJR	Sell	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$234,000	-14.6%	2,532	-0.2%	0.04%	-14.0%
BK	Sell	BANK OF NEW YORK MELLON CORP COM	$233,000	-63.9%	5,580	-57.1%	0.04%	-63.7%
DOW	Sell	DOW INC COM	$238,000	-53.9%	4,602	-43.2%	0.04%	-54.3%
LRCX	New	LAM RESEARCH CORP COM	$233,000	–	546	+100.0%	0.04%	–
TGT	Sell	TARGET CORP COM	$227,000	-35.9%	1,604	-3.8%	0.04%	-35.7%
QQQE	Buy	DIREXION SHARES ETF TRUST NAS100 EQL WGT ETFnas100 eql wgt etf	$229,000	-5.8%	3,639	+16.0%	0.04%	-5.3%
SCHW	New	SCHWAB (CHARLES) CORP COM	$226,000	–	3,579	+100.0%	0.04%	–
ACN	Sell	ACCENTURE PLC COM	$230,000	-37.5%	828	-24.1%	0.04%	-37.9%
NFLX	Sell	NETFLIX INC COM	$222,000	-84.4%	1,271	-66.4%	0.04%	-84.4%
MRK	Sell	MERCK & CO INC COM	$223,000	-78.5%	2,443	-80.6%	0.04%	-78.5%
LAMR	Sell	LAMAR ADVERTISING CO COM USD0.001 CL A	$225,000	-49.1%	2,560	-32.6%	0.04%	-50.0%
		DENTON TEX CTFS OF OBLIG REV CLBLctfs of oblig rev clbl	$224,000	-2.6%	225	0.0%	0.04%	-2.8%
SYK	Buy	STRYKER CORP COM	$222,000	-12.3%	1,114	+17.9%	0.04%	-12.5%
DUK	Buy	DUKE ENERGY CORP COM	$222,000	+10.4%	2,072	+15.1%	0.04%	+9.4%
EUDG		WISDOMTREE TRUST EURO QTLY DIV GR ETFeuro qtly div gr etf	$223,000	-16.2%	8,498	0.0%	0.04%	-16.7%
	New	SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBLsys bds rev clbl	$221,000	–	200	+100.0%	0.04%	–
FMF	New	FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy etf	$219,000	–	4,255	+100.0%	0.03%	–
	New	WASHINGTON ST VAR PURP GO BDS CLBLvar purp go bds clbl	$218,000	–	195	+100.0%	0.03%	–
OSCV	Sell	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETFopus small cap value etf	$215,000	-32.0%	7,465	-22.0%	0.03%	-32.0%
DHR	Sell	DANAHER CORP COM	$216,000	-90.6%	852	-89.1%	0.03%	-90.6%
		TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBLcontract rev bds clbl	$212,000	-0.9%	200	0.0%	0.03%	-2.9%
DGX	New	QUEST DIAGNOSTICS INC COM	$211,000	–	1,587	+100.0%	0.03%	–
		NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBLgen purp bds rev clbl	$207,000	-5.0%	195	0.0%	0.03%	-2.9%
		MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REVsales tax ref bds rev	$211,000	-5.8%	175	0.0%	0.03%	-5.7%
LUMN	New	LUMEN TECHNOLOGIES INC COM	$213,000	–	19,506	+100.0%	0.03%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC COM CL A	$212,000	–	1,964	+100.0%	0.03%	–
LH	New	LABORATORY CORP AMER HLDGS COM	$207,000	–	885	+100.0%	0.03%	–
		WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBLcons pub impt bds rev clbl	$208,000	+0.5%	200	0.0%	0.03%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$211,000	-93.0%	2,215	-91.3%	0.03%	-93.0%
EQT	New	EQT CORPORATION COM	$211,000	–	6,142	+100.0%	0.03%	–
VTRS	New	VIATRIS INC COM	$212,000	–	20,233	+100.0%	0.03%	–
CNC	New	CENTENE CORPORATION COM	$213,000	–	2,512	+100.0%	0.03%	–
DE		DEERE & CO COM	$206,000	-27.7%	687	0.0%	0.03%	-28.9%
HUM	New	HUMANA INC COM	$205,000	–	437	+100.0%	0.03%	–
OGN	New	ORGANON & CO COM	$203,000	–	6,008	+100.0%	0.03%	–
SLQD	New	ISHARES TRUST 0-5YR INVT GR CP ETF0-5yr invt gr cp etf	$206,000	–	4,259	+100.0%	0.03%	–
		MICHIGAN ST TRUNK LINE FD BDS REV CLBLfd bds rev clbl	$206,000	-8.0%	210	0.0%	0.03%	-8.6%
		NEW YORK N Y GO BDS CLBLgo bds clbl	$204,000	-1.4%	200	0.0%	0.03%	-3.0%
AR	New	ANTERO RESOURCES CORPORATION COM	$201,000	–	6,554	+100.0%	0.03%	–
GRID	Sell	FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETFnasdq cln edge etf	$200,000	-37.5%	2,578	-24.2%	0.03%	-38.0%
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$165,000	–	12,410	+100.0%	0.03%	–
FDD	Sell	FIRST TR DJ STOXX COMMON SHS ETF	$152,000	-53.8%	13,938	-43.7%	0.02%	-53.8%
F	Sell	FORD MOTOR CO COM	$136,000	-34.9%	12,216	-1.2%	0.02%	-36.4%
LYG	Buy	LLOYDS BANKING GROUP ADR SPONSOREDadr sponsored	$92,000	+8.2%	45,255	+28.9%	0.01%	+7.7%
DSM	New	BNY MELLON STRATEGIC MUNI BD F COM	$84,000	–	13,434	+100.0%	0.01%	–
CGC	New	CANOPY GROWTH CORPORATION COM	$34,000	–	11,791	+100.0%	0.01%	–
	New	GUARDFORCE AI CO LTD COM	$18,000	–	40,000	+100.0%	0.00%	–
		OPTIMA MED INNOVATIONS CORP COM	$3,000	-62.5%	310,320	0.0%	0.00%	-100.0%
EGOC		ENERGY 1 CORPORATION COM	$3,000	-57.1%	857,180	0.0%	0.00%	-100.0%
		HEALTHIER CHOICES MGMT CORP COM	$0	-100.0%	2,071,428	0.0%	0.00%	–
SLJB	New	SULJA BROS BUILDI COM	$0	–	98,000	+100.0%	0.00%	–
SRGZ		STAR GOLD CORPORATION COM	$0	–	14,200	0.0%	0.00%	–
OZSC		OZOP ENERGY SOLUTIONS INC COM	$0	–	17,000	0.0%	0.00%	–
SHMP	Exit	NATURALSHRIMP INC COM	$0	–	-12,500	-100.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC COM	$0	–	-20,124	-100.0%	-0.00%	–
	Exit	JAGUAR HEALTH INC COM	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	MAINE MUN BD BK BD BANK BDS REV CLBLbd bank bds rev clbl	$0	–	-195	-100.0%	-0.03%	–
JPUS	Exit	JP MORGAN ETF TRUST JPMORGAN DIVER ETFjpmorgan diver etf	$0	–	-1,971	-100.0%	-0.03%	–
KCE	Exit	SPDR SERIES TRUST S&P CAP MKTS ETFs&p cap mkts etf	$0	–	-2,260	-100.0%	-0.03%	–
	Exit	PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBLrev bds clbl	$0	–	-200	-100.0%	-0.03%	–
NSRGY	Exit	NESTLE SA ADR SPONSOREDadr sponsored	$0	–	-1,629	-100.0%	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC COM	$0	–	-2,304	-100.0%	-0.03%	–
ONEY	Exit	SPDR RUSSELL YIELD ETFrussell yield etf	$0	–	-2,107	-100.0%	-0.03%	–
BA	Exit	BOEING CO COM	$0	–	-1,128	-100.0%	-0.03%	–
MGK	Exit	VANGUARD MEGA GRWTH IND ETFmega grwth ind etf	$0	–	-908	-100.0%	-0.03%	–
FRI	Exit	FIRST TRUST PORTFOLIOS COM ETF	$0	–	-6,964	-100.0%	-0.03%	–
	Exit	GWG HOLDINGS INC BOND MTHLY IN DEFAULTbond mthly in default	$0	–	-222	-100.0%	-0.04%	–
	Exit	GWG HOLDINGS INC BOND MTHLY IN DEFAULTbond mthly in default	$0	–	-230	-100.0%	-0.04%	–
UFPI	Exit	UFP INDUSTRIES INC COM	$0	–	-2,974	-100.0%	-0.04%	–
TBT	Exit	PROSHARES TRUST PSHS ULTSH 20YRS ETF	$0	–	-11,208	-100.0%	-0.04%	–
VDC	Exit	VANGUARD CONSUM STP ETFconsum stp etf	$0	–	-1,207	-100.0%	-0.04%	–
RBLX	Exit	ROBLOX CORP COM CL A	$0	–	-5,138	-100.0%	-0.04%	–
SKYY	Exit	FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	$0	–	-2,609	-100.0%	-0.04%	–
	Exit	NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBLbldg aid rev bds clbl	$0	–	-225	-100.0%	-0.04%	–
	Exit	CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBLultd tax go ref bds clbl	$0	–	-225	-100.0%	-0.04%	–
UI	Exit	UBIQUITI INC COM	$0	–	-912	-100.0%	-0.04%	–
	Exit	MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBLgo consldtn ln bds clbl	$0	–	-240	-100.0%	-0.04%	–
	Exit	MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBLsr dedicated sales ta rev clbl	$0	–	-250	-100.0%	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-1,480	-100.0%	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-3,464	-100.0%	-0.04%	–
	Exit	HAWAII ST GO BDS CLBLgo bds clbl	$0	–	-250	-100.0%	-0.04%	–
	Exit	TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBLhigher edl fac second rev clbl	$0	–	-250	-100.0%	-0.04%	–
	Exit	BENTON & LINN CNTYS ORE SCH DI GO BDS CLBLgo bds clbl	$0	–	-250	-100.0%	-0.05%	–
SJNK	Exit	SPDR SPDR BLOOMBERG SHORT TERM Hspdr bloomberg short term h	$0	–	-11,228	-100.0%	-0.05%	–
U	Exit	UNITY SOFTWARE INC COM	$0	–	-2,923	-100.0%	-0.05%	–
	Exit	UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBLgen rev pledge ref bds clbl	$0	–	-260	-100.0%	-0.05%	–
FREL	Exit	FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf	$0	–	-9,234	-100.0%	-0.05%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COM	$0	–	-7,017	-100.0%	-0.05%	–
	Exit	WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBLmtr veh fuel tax go b rev clbl	$0	–	-290	-100.0%	-0.05%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COM	$0	–	-22,405	-100.0%	-0.05%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COM	$0	–	-793	-100.0%	-0.06%	–
QTUM	Exit	ETF SERIES SOLUTIONS DEFIANCE QUANT ETFdefiance quant etf	$0	–	-7,071	-100.0%	-0.06%	–
CIBR	Exit	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf	$0	–	-6,986	-100.0%	-0.06%	–
QLD	Exit	PROSHARES TRUST PSHS ULTRA QQQ ETF	$0	–	-5,208	-100.0%	-0.06%	–
EEMS	Exit	ISHARES INC EM MKT SM-CP ETFem mkt sm-cp etf	$0	–	-6,702	-100.0%	-0.06%	–
EMR	Exit	EMERSON ELECTRIC CO COM	$0	–	-4,126	-100.0%	-0.06%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL COM	$0	–	-8,377	-100.0%	-0.06%	–
C	Exit	CITIGROUP INC COM	$0	–	-7,911	-100.0%	-0.07%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC COM USD1	$0	–	-12,711	-100.0%	-0.07%	–
IHF	Exit	ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf	$0	–	-1,564	-100.0%	-0.07%	–
EMN	Exit	EASTMAN CHEMICAL CO COM	$0	–	-3,981	-100.0%	-0.07%	–
SE	Exit	SEA LIMITED ADRadr	$0	–	-3,779	-100.0%	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V COM	$0	–	-4,385	-100.0%	-0.07%	–
CE	Exit	CELANESE CORP COM	$0	–	-3,159	-100.0%	-0.07%	–
EVRG	Exit	EVERGY INC COM	$0	–	-6,934	-100.0%	-0.08%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-752	-100.0%	-0.08%	–
COUP	Exit	COUPA SOFTWARE INCORPORATED COM	$0	–	-4,776	-100.0%	-0.08%	–
VWO	Exit	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$0	–	-10,567	-100.0%	-0.08%	–
IYK	Exit	ISHARES TRUST U.S. CONSUMER STAPLES ETFu.s. consumer staples etf	$0	–	-2,481	-100.0%	-0.08%	–
	Exit	GWG HOLDINGS INC BOND MTHLY IN DEFAULTbond mthly in default	$0	–	-500	-100.0%	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-11,761	-100.0%	-0.08%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GRP COM	$0	–	-7,286	-100.0%	-0.08%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored	$0	–	-4,799	-100.0%	-0.08%	–
WPC	Exit	WP CAREY INC COM USD0.001	$0	–	-6,437	-100.0%	-0.08%	–
KMI	Exit	KINDER MORGAN INC COM	$0	–	-27,963	-100.0%	-0.08%	–
PINS	Exit	PINTEREST INC COM CL A	$0	–	-21,791	-100.0%	-0.08%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP COM	$0	–	-2,945	-100.0%	-0.09%	–
KEY	Exit	KEYCORP COM	$0	–	-24,317	-100.0%	-0.09%	–
CCI	Exit	CROWN CASTLE INTL CORP COM USD0.01	$0	–	-2,987	-100.0%	-0.09%	–
SCO	Exit	PROSHARES TRUST II ULSHT BLOOMB OIL ETFulsht bloomb oil etf	$0	–	-96,857	-100.0%	-0.09%	–
BFB	Exit	BROWN-FORMAN CORP COM CL B	$0	–	-8,445	-100.0%	-0.09%	–
CHWY	Exit	CHEWY INC COM CL A	$0	–	-14,527	-100.0%	-0.09%	–
ASML	Exit	ASML HOLDING NV ADR SPONSOREDadr sponsored	$0	–	-895	-100.0%	-0.09%	–
APTV	Exit	APTIV PLC COM	$0	–	-5,126	-100.0%	-0.10%	–
MDLZ	Exit	MONDELEZ INTL INC COM CL A	$0	–	-10,479	-100.0%	-0.10%	–
EQIX	Exit	EQUINIX INC COM	$0	–	-919	-100.0%	-0.11%	–
ULTA	Exit	ULTA BEAUTY INC COM	$0	–	-1,718	-100.0%	-0.11%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION COM	$0	–	-12,601	-100.0%	-0.11%	–
ALC	Exit	ALCON AG COM	$0	–	-9,068	-100.0%	-0.11%	–
MCD	Exit	MCDONALD'S CORPORATION COM	$0	–	-2,912	-100.0%	-0.11%	–
MDYV	Exit	SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf	$0	–	-10,263	-100.0%	-0.11%	–
DELL	Exit	DELL TECHNOLOGIES INC COM CL C	$0	–	-14,750	-100.0%	-0.12%	–
AAP	Exit	ADVANCE AUTO PARTS INC COM	$0	–	-3,635	-100.0%	-0.12%	–
BAC	Exit	BANK OF AMERICA CORPORATION COM	$0	–	-18,382	-100.0%	-0.12%	–
ETSY	Exit	ETSY INC COM	$0	–	-6,079	-100.0%	-0.12%	–
SO	Exit	SOUTHERN CO COM	$0	–	-11,093	-100.0%	-0.13%	–
WDAY	Exit	WORKDAY INC COM CL A	$0	–	-3,382	-100.0%	-0.13%	–
TSCO	Exit	TRACTOR SUPPLY CO COM	$0	–	-3,494	-100.0%	-0.13%	–
IEX	Exit	IDEX CORP COM	$0	–	-4,347	-100.0%	-0.13%	–
MNST	Exit	MONSTER BEVERAGE CORP COM	$0	–	-10,431	-100.0%	-0.13%	–
LULU	Exit	LULULEMON ATHLETICA INC COM	$0	–	-2,291	-100.0%	-0.13%	–
SYNA	Exit	SYNAPTICS INC COM	$0	–	-4,236	-100.0%	-0.13%	–
USB	Exit	US BANCORP COM	$0	–	-16,015	-100.0%	-0.13%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-14,075	-100.0%	-0.14%	–
CAT	Exit	CATERPILLAR INC COM	$0	–	-3,874	-100.0%	-0.14%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-5,840	-100.0%	-0.14%	–
TSN	Exit	TYSON FOODS INC COM CL A	$0	–	-9,790	-100.0%	-0.14%	–
ETN	Exit	EATON CORPORATION PLC COM	$0	–	-5,876	-100.0%	-0.14%	–
AJG	Exit	GALLAGHER (ARTHUR J) & CO COM	$0	–	-5,169	-100.0%	-0.14%	–
MET	Exit	METLIFE INC COM	$0	–	-12,825	-100.0%	-0.14%	–
SCHF	Exit	SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf	$0	–	-24,587	-100.0%	-0.14%	–
VEEV	Exit	VEEVA SYSTEMS INC COM CL A	$0	–	-4,313	-100.0%	-0.14%	–
ROP	Exit	ROPER TECHNOLOGIES INC COM	$0	–	-1,952	-100.0%	-0.14%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-25,855	-100.0%	-0.14%	–
COP	Exit	CONOCOPHILLIPS COM	$0	–	-9,331	-100.0%	-0.15%	–
TEAM	Exit	ATLASSIAN CORPORATION PLC COM CL A	$0	–	-3,172	-100.0%	-0.15%	–
CIEN	Exit	CIENA CORP COM	$0	–	-15,843	-100.0%	-0.15%	–
IYF	Exit	ISHARES TRUST U.S. FINLS ETFu.s. finls etf	$0	–	-11,327	-100.0%	-0.15%	–
PYPL	Exit	PAYPAL HOLDINGS INC COM	$0	–	-8,319	-100.0%	-0.15%	–
SQ	Exit	BLOCK INC COM CL A	$0	–	-7,164	-100.0%	-0.15%	–
FWRD	Exit	FORWARD AIR CORPORATION COM	$0	–	-9,976	-100.0%	-0.15%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC COM	$0	–	-59,973	-100.0%	-0.15%	–
EL	Exit	ESTEE LAUDER COMPANIES INC COM CL A	$0	–	-3,791	-100.0%	-0.16%	–
PLD	Exit	PROLOGIS INC COM USD0.01	$0	–	-6,468	-100.0%	-0.16%	–
ENPH	Exit	ENPHASE ENERGY INC COM	$0	–	-5,162	-100.0%	-0.16%	–
GWW	Exit	GRAINGER W W INC COM	$0	–	-2,062	-100.0%	-0.17%	–
GATX	Exit	GATX CORP COM	$0	–	-8,697	-100.0%	-0.17%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC COM	$0	–	-40,151	-100.0%	-0.17%	–
ECL	Exit	ECOLAB INC COM	$0	–	-6,150	-100.0%	-0.17%	–
SRE	Exit	SEMPRA COM	$0	–	-6,609	-100.0%	-0.18%	–
NMRK	Exit	NEWMARK GROUP INC COM CL A	$0	–	-69,670	-100.0%	-0.18%	–
ITCI	Exit	INTRA-CELLUAR THERAPIES INC COM	$0	–	-18,232	-100.0%	-0.18%	–
IBB	Exit	ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf	$0	–	-8,709	-100.0%	-0.18%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-4,563	-100.0%	-0.18%	–
PCRX	Exit	PACIRA BIOSCIENCES INC COM	$0	–	-14,961	-100.0%	-0.18%	–
IVW	Exit	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$0	–	-14,941	-100.0%	-0.18%	–
SBAC	Exit	SBA COMMUNICATIONS CORP COM USD0.01 CL A	$0	–	-3,407	-100.0%	-0.18%	–
SRLN	Exit	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf	$0	–	-26,265	-100.0%	-0.19%	–
MUSA	Exit	MURPHY USA INC COM	$0	–	-5,964	-100.0%	-0.19%	–
NI	Exit	NISOURCE INC COM	$0	–	-37,871	-100.0%	-0.19%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC COM	$0	–	-10,287	-100.0%	-0.19%	–
MTCH	Exit	MATCH GROUP INC COM	$0	–	-11,327	-100.0%	-0.19%	–
CTAS	Exit	CINTAS CORP COM	$0	–	-2,923	-100.0%	-0.20%	–
COKE	Exit	COCA-COLA CONSOLIDATED INC COM	$0	–	-2,501	-100.0%	-0.20%	–
WFC	Exit	WELLS FARGO & COMPANY COM	$0	–	-25,908	-100.0%	-0.20%	–
AYI	Exit	ACUITY BRANDS INC COM	$0	–	-6,745	-100.0%	-0.20%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-9,837	-100.0%	-0.21%	–
SWCH	Exit	SWITCH INC COM CL A	$0	–	-43,768	-100.0%	-0.21%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-8,439	-100.0%	-0.21%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-7,393	-100.0%	-0.22%	–
FTNT	Exit	FORTINET INC COM	$0	–	-4,020	-100.0%	-0.22%	–
DT	Exit	DYNATRACE INC COM	$0	–	-29,285	-100.0%	-0.22%	–
SHM	Exit	SPDR SPDR NUVEEN BLOMBERG SHRT Tspdr nuveen blomberg shrt t	$0	–	-30,366	-100.0%	-0.23%	–
SM	Exit	SM ENERGY COMPANY COM	$0	–	-37,112	-100.0%	-0.23%	–
SUB	Exit	ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf	$0	–	-13,884	-100.0%	-0.23%	–
VB	Exit	VANGUARD SMALL CP ETFsmall cp etf	$0	–	-7,104	-100.0%	-0.24%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC COM	$0	–	-14,715	-100.0%	-0.24%	–
ADI	Exit	ANALOG DEVICES INC COM	$0	–	-9,455	-100.0%	-0.25%	–
IGV	Exit	ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software	$0	–	-4,537	-100.0%	-0.25%	–
MRVL	Exit	MARVELL TECHNOLOGY INC COM	$0	–	-21,934	-100.0%	-0.25%	–
ANGL	Exit	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFfallen angel high yld bd ef	$0	–	-52,010	-100.0%	-0.25%	–
NUE	Exit	NUCOR CORP COM	$0	–	-10,637	-100.0%	-0.25%	–
DVN	Exit	DEVON ENERGY CORP COM	$0	–	-27,632	-100.0%	-0.26%	–
FALN	Exit	ISHARES TRUST FALN ANGLS USD ETFfaln angls usd etf	$0	–	-60,348	-100.0%	-0.26%	–
CRM	Exit	SALESFORCE INC COM	$0	–	-7,973	-100.0%	-0.27%	–
WST	Exit	WEST PHARMA SERVICES INC COM	$0	–	-4,194	-100.0%	-0.27%	–
MPWR	Exit	MONOLITHIC POWER SYSTEM INC COM	$0	–	-3,561	-100.0%	-0.27%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC COM	$0	–	-10,779	-100.0%	-0.28%	–
FNDX	Exit	SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf	$0	–	-30,217	-100.0%	-0.28%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-11,777	-100.0%	-0.30%	–
DXCM	Exit	DEXCOM INC COM	$0	–	-3,729	-100.0%	-0.30%	–
IDXX	Exit	IDEXX LABORATORIES INC COM	$0	–	-3,579	-100.0%	-0.31%	–
THC	Exit	TENET HEALTHCARE CORP COM	$0	–	-23,697	-100.0%	-0.32%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-10,636	-100.0%	-0.36%	–
NKE	Exit	NIKE INC COM CL B	$0	–	-17,369	-100.0%	-0.37%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM	$0	–	-7,886	-100.0%	-0.38%	–
PALL	Exit	ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETFphysical palladium shares etf	$0	–	-11,452	-100.0%	-0.38%	–
ZTS	Exit	ZOETIS INC COM CL A	$0	–	-13,046	-100.0%	-0.39%	–
FXL	Exit	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex etf	$0	–	-55,137	-100.0%	-1.01%	–

Original filings

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

View 13F-HR filed 2022-08-10

Signatures

The EDGAR filing(s) were signed by:

Jeremy Rettich — President

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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (636090000.0 != 636092000.0)

Export Virtue Capital Management, LLC's holdings

Virtue Capital Management, LLC - Q2 2022 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings