Fund HoldingsVirtu Financial LLC

Total Portfolio Value
$1.01M
Total Bought
$572.5K
Total Sold
$876.0K
Net Transaction
-$303.4K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)673,822857,597+183,7758111211.16%+32
MICROSOFT CORP(MSFT)12,72572,837+60,1124232.29%+19
META PLATFORMS INC(META)050,700+50,7000151.51%+15
SNOWFLAKE INC(SNOW)077,757+77,7570121.18%+12
ELI LILLY CO(LLY)015,978+15,978090.85%+9
SSGA ACTIVE TR
ST STR MARKE ETF
0170,579+170,579070.68%+7
SHOPIFY INC(SHOP)0121,945+121,945070.66%+7
VERIZON COMMUNICATIONS INC(VZ)0205,123+205,123070.66%+7
NETFLIX INC(NFLX)16,63036,731+20,1017141.38%+7
HONEYWELL INTL INC(HON)034,046+34,046060.63%+6
SALESFORCE INC(CRM)10,35241,598+31,246280.84%+6
ADOBE INC(ADBE)011,673+11,673060.59%+6
DIREXION SHS ETF TR535,418643,752+108,3348131.32%+6
DEERE CO(DE)6,00420,660+14,656280.77%+5
INTERNATIONAL BUSINESS MACHS(IBM)041,538+41,538060.58%+6
ALTRIA GROUP INC(MO)0125,753+125,753050.53%+5
MICRON TECHNOLOGY INC(MU)33,767106,275+72,508270.72%+5
LIBERTY BROADBAND CORP(LBRDA)30,87479,026+48,152270.71%+5
WORKDAY INC(WDAY)019,355+19,355040.41%+4
CHIPOTLE MEXICAN GRILL INC(CMG)02,226+2,226040.41%+4
NEXTERA ENERGY INC(NEE)35,054115,866+80,812370.66%+4
SMUCKER J M CO(SJM)031,833+31,833040.39%+4
TARGET CORP(TGT)33,21274,056+40,844480.81%+4
S P GLOBAL INC(SPGI)09,838+9,838040.36%+4
JABIL INC(JBL)030,029+30,029040.38%+4
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
0196,216+196,216040.37%+4
DOCUSIGN INC(DOCU)097,537+97,537040.41%+4
ABRDN SILVER ETF TRUST0157,192+157,192030.33%+3
LOWES COS INC(LOW)015,582+15,582030.32%+3
BROADCOM INC(AVGO)03,808+3,808030.31%+3
DOLLAR GEN CORP NEW(DG)15,09354,066+38,973360.57%+3
NEWS CORP NEW(NWS)0231,788+231,788050.46%+5
DELTA AIR LINES INC DEL(DAL)076,836+76,836030.28%+3
UNITY SOFTWARE INC(U)090,079+90,079030.28%+3
GRUPO AEROPORTUARIO DEL SURE011,123+11,123030.27%+3
KLA CORP(KLAC)08,028+8,028040.37%+4
US BANCORP DEL(USB)081,169+81,169030.27%+3
DIREXION SHS ETF TR0321,351+321,351030.26%+3
FIRST TR MORNINGSTAR DIVID L118,574199,708+81,134470.66%+3
DIREXION SHS ETF TR
DAILY S&P OIL &
0286,678+286,678030.29%+3
MODERNA INC(MRNA)025,294+25,294030.26%+3
MCDONALDS CORP(MCD)09,843+9,843030.26%+3
ISHARES TR051,233+51,233040.40%+4
HOME DEPOT INC(HD)08,418+8,418030.25%+3
ASML HOLDING N V
N Y REGISTRY SHS
07,295+7,295040.43%+4
RH(RH)09,398+9,398020.25%+2
AMERICAN EXPRESS CO(AXP)016,548+16,548020.25%+2
STARBUCKS CORP(SBUX)026,751+26,751020.24%+2
INDEXIQ ETF TR096,688+96,688020.24%+2
SELECT SECTOR SPDR TR
ST STR CARE ETF
018,872+18,872020.24%+2
LI AUTO INC(LI)067,999+67,999020.24%+2
LIBERTY MEDIA CORP DEL075,916+75,916020.24%+2
SCORPIO TANKERS INC(STNG)043,449+43,449020.23%+2
UNION PAC CORP(UNP)011,517+11,517020.23%+2
DENBURY INC027,357+27,357030.27%+3
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
078,701+78,701020.22%+2
TEXAS INSTRS INC(TXN)013,660+13,660020.22%+2
JOHNSON JOHNSON(JNJ)013,817+13,817020.21%+2
FREEPORT-MCMORAN INC(FCX)054,476+54,476020.20%+2
PROSHARES TR
S&P MDCP 400 DIV
030,383+30,383020.20%+2
BANK NOVA SCOTIA HALIFAX043,302+43,302020.20%+2
MASIMO CORP022,373+22,373020.20%+2
AIR PRODS CHEMS INC06,885+6,885020.19%+2
BAIDU INC014,243+14,243020.19%+2
NOVO-NORDISK A S(NVO)020,766+20,766020.19%+2
SELECT SECTOR SPDR TR
ST STR STAPL ETF
026,965+26,965020.18%+2
DUKE ENERGY CORP NEW(DUK)029,968+29,968030.26%+3
CISCO SYS INC(CSCO)033,839+33,839020.18%+2
AMERICAN WTR WKS CO INC NEW014,445+14,445020.18%+2
HOSTESS BRANDS INC052,962+52,962020.18%+2
ZOETIS INC(ZTS)010,127+10,127020.18%+2
MOSAIC CO NEW(MOS)070,671+70,671030.25%+3
AVANTAX INC067,643+67,643020.17%+2
IQVIA HLDGS INC(IQV)08,673+8,673020.17%+2
KOHLS CORP(KSS)080,215+80,215020.17%+2
JETBLUE AWYS CORP(JBLU)0361,564+361,564020.17%+2
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
061,276+61,276020.16%+2
STANLEY BLACK DECKER INC(SWK)018,650+18,650020.15%+2
MONGODB INC(MDB)08,297+8,297030.29%+3
TWILIO INC(TWLO)034,484+34,484020.20%+2
NUCOR CORP(NUE)09,875+9,875020.15%+2
DIREXION SHS ETF TR
DAILY AAPL BR 1X
067,796+67,796020.15%+2
DANAHER CORPORATION(DHR)06,189+6,189020.15%+2
APPLIED MATLS INC010,883+10,883020.15%+2
TREX CO INC(TREX)024,446+24,446020.15%+2
LIBERTY MEDIA CORP DEL058,948+58,948020.15%+2
NEXTERA ENERGY PARTNERS LP(XIFR)049,972+49,972010.15%+1
FIRST TR VALUE LINE DIVID IN
SHS
039,222+39,222010.15%+1
CASEYS GEN STORES INC(CASY)05,246+5,246010.14%+1
RTX CORPORATION(RTX)019,712+19,712010.14%+1
MARKEL GROUP INC(MKL)01,524+1,524020.22%+2
VAIL RESORTS INC(MTN)06,022+6,022010.13%+1
PROGRESSIVE CORP(PGR)09,587+9,587010.13%+1
CAESARS ENTERTAINMENT INC NE(CZR)036,829+36,829020.17%+2
WESCO INTL INC(WCC)09,159+9,159010.13%+1
CONFLUENT INC044,202+44,202010.13%+1
FIRST TR LRG CP VL ALPHADEX
COM SHS
019,948+19,948010.13%+1
HP INC(HPQ)049,437+49,437010.13%+1
BLOCK INC(XYZ)028,642+28,642010.13%+1
ZIMMER BIOMET HOLDINGS INC(ZBH)010,999+10,999010.12%+1
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