Fund HoldingsVirtue Capital Management, LLC

Total Portfolio Value
$556.54M
Total Bought
$140.83M
Total Sold
$75.85M
Net Transaction
+$64.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MAIN BUYWRITE ETF
MAIN BUYWRITE
01,001,814+1,001,814013,5452.43%+13,545
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
ST STR BLO 1 ETF
0173,393+173,393015,8792.85%+15,879
INVSC QQQ TRUST SRS 1 ETF IV22,14245,382+23,2408,77916,6262.99%+7,848
NVIDIA CORP(NVDA)011,374+11,374010,0811.81%+10,081
COMMUNICAT SVS SLCT SEC SPDR ETF
ST STR SVC ETF
078,766+78,76606,4361.16%+6,436
FIRST TRUST FINANCIALS ALPHADEX ETF
FINLS ALPHADEX
0134,046+134,04605,9901.08%+5,990
ISHARES US PHARMACEUTICALS ETF077,546+77,54604,9760.89%+4,976
MICROSOFT CORP(MSFT)029,364+29,364012,3882.23%+12,388
ZACKS EARNINGS CONSISTENT PORT ETF
EARNGS CONSTANT
0146,685+146,68504,0050.72%+4,005
SELECT SECTOR INDUSTRIALSPDR ETF
ST STR INDL ETF
030,400+30,40003,7490.67%+3,749
SPDR S&P 500 ETF(SPY)5,11011,562+6,4522,3895,9291.07%+3,541
FIRST TRUST TCW OPPORTUNISTIC FI ETF
SMITH OPPORT FXD
89,850173,774+83,9243,9617,4181.33%+3,457
SELECT STR FINANCIAL SELECT SPDR ETF
ST STR FINL ETF
094,268+94,2681,0843,7910.68%+2,707
DEFIANCE S&P 500 ENCD OPT INC ETF110,824272,628+161,8041,9754,6050.83%+2,630
ADVANCED MICRO DEVICE IN(AMD)015,531+15,53102,5510.46%+2,551
APPLE INC(AAPL)055,679+55,67909,8011.76%+9,801
ISHARES RUSSELL MID CAP VALUE ETF015,091+15,09101,8220.33%+1,822
SPDR INTRMDT TRM CRPRATEBND ETF
ST INTER BD ETF
065,327+65,32702,1060.38%+2,106
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
09,501+9,50101,7180.31%+1,718
FIRST TRUST LONG SHORT EQUITY ETF
LNG/SHT EQUITY
027,457+27,45701,6680.30%+1,668
ISHARES TOTAL US STOCK MARKET ETF9,21422,188+12,9749512,5020.45%+1,551
VANGUARD S&P 500 ETF033,629+33,629015,8512.85%+15,851
ISHARES US HEALTHCARE ETF024,321+24,32101,4270.26%+1,427
DNP SELECT INCOME CF(DNP)0154,631+154,63101,3850.25%+1,385
ISHARES SELECT DIVIDEND ETF09,921+9,92101,1750.21%+1,175
GABELLI UTILITY CF0211,635+211,63501,1680.21%+1,168
SPDR LONG TERM TREASURY ETF
ST LON TREAS ETF
052,900+52,90001,4190.26%+1,419
SPDR FUND CONSUMER STAPLES ETF
ST STR STAPL ETF
10,73825,193+14,4557711,8590.33%+1,087
ALPHABET INC. CLASS A(GOOG)016,959+16,95902,6730.48%+2,673
AMAZON.COM INC(AMZN)022,420+22,42004,1840.75%+4,184
SELECT SECTOR UTI SELECTSPDR ETF
ST STR UTIL ETF
015,896+15,89601,0290.18%+1,029
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
04,363+4,36309660.17%+966
ARTHUR J GALLAGHER&C03,909+3,90909290.17%+929
META PLATFORMS INC CLASS A(META)06,958+6,95803,5750.64%+3,575
IMGP DBI MANAGED FUTURESSTRTGY ETF
IMGP DBI MAN ETF
030,805+30,80509120.16%+912
ELI LILLY AND CO(LLY)02,334+2,33401,7660.32%+1,766
EAGLE MATERIALS INC(EXP)02,886+2,88607320.13%+732
FT VST S P 500 DIV ARISTTRGT ETF
FT VEST S&P 500
12,82825,663+12,8356561,3310.24%+675
VANGUARD S&P 500 GROWTH ETF20,14619,491-6555,2945,9071.06%+612
M/I HOMES INC(MHO)05,038+5,03805940.11%+594
FIRST TRUST UTILITIES ALPHADE ETF IV
UTILITIES ALPH
018,203+18,20305800.10%+580
WALT DISNEY CO(DIS)020,031+20,03101,0170.18%+1,017
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
017,296+17,29605460.10%+546
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO)05,991+5,99107520.14%+752
CVS HEALTH CORP(CVS)07,346+7,34605090.09%+509
VERTIV HOLDINGS CO CLASS A(VRT)014,161+14,16101,1890.21%+1,189
RTX CORP(RTX)09,216+9,21609330.17%+933
FT ENERGY INCM PARTNER STGY ETF
ENERGY INM PARTN
020,975+20,97504920.09%+492
CADENCE DESIGN SYS3,7844,655+8719581,4230.26%+465
SPDR AGGREGATE BOND ETF
ST STR AGGRE ETF
018,683+18,68304630.08%+463
DIMNSNL GLBL SUSTN FIXEDINCM ETF
GLOBAL SUSTAINA
09,012+9,01204610.08%+461
1TRST ULTSHT DUR MN
ULTRA SHT DUR MU
022,742+22,74204560.08%+456
VANGUARD RUSSELL 2000 GROWTH ETF
VNG RUS2000GRW
048,837+48,83709,1431.64%+9,143
JPMORGAN INTERN RESRCH ENH EQT ETF
INTRNL RES EQT
06,739+6,73904110.07%+411
VISA INC CLASS A(V)07,996+7,99602,2100.40%+2,210
CROWDSTRIKE HLDGS INC CLASS A(CRWD)01,309+1,30904050.07%+405
GRAYSCALE BITCOIN ETF(GBTC)06,389+6,38903950.07%+395
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
011,957+11,95703810.07%+381
KKR & CO INC(KKR)9,29111,571+2,2807561,1370.20%+381
BERKSHIRE HATHAWAY CLASS B5,2855,693+4081,9292,3020.41%+374
SPDR BLOOMBERG CONVRTBL SECRS ETF
ST STR CONV ETF
04,937+4,93703530.06%+353
PACER US CASH COWS 100 ETF
US CASH COWS 100
06,212+6,21203520.06%+352
ISHARES RUSSELL 1000 VALUE ETF05,024+5,02408690.16%+869
FRST TRT LOW DRTN OPPRNTS ETF
FST LOW OPPT EFT
51,70259,308+7,6062,4942,8350.51%+341
PROGRESSIVE CO OHIO(PGR)03,150+3,15006480.12%+648
SCHWAB US LARGE CAP ETF031,551+31,55101,9190.34%+1,919
AMER ELECTRIC PWR CO03,960+3,96003280.06%+328
WILLIAMS SONOMA(WSM)2,9913,153+1625849120.16%+327
MANHATTAN ASSOCIATES(MANH)01,323+1,32303160.06%+316
DELL TECHNOLOGIES INC CLASS C(DELL)8,6038,144-4596559700.17%+315
ISHARES EXPANDED TECH STW SCTR ETF3,44619,791+16,3451,3341,6440.30%+310
MONGODB INC CLASS A(MDB)0825+82502940.05%+294
ARISTA NETWORKS INC01,038+1,03802840.05%+284
IBM CORP(IBM)03,984+3,98407350.13%+735
TRANE TECHNOLOGIES PLC F(TT)0951+95102810.05%+281
EXXON MOBIL CORP014,480+14,48001,7840.32%+1,784
NNN REIT INC REIT(NNN)06,812+6,81202790.05%+279
INVSC S P 500 MOMENTUM ETF03,498+3,49802780.05%+278
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
58,60563,577+4,9722,9723,2380.58%+266
CENCORA INC01,091+1,09102570.05%+257
HUMANA INC(HUM)0811+81102550.05%+255
FAIR ISAAC INTL CORP(FICO)0210+21002470.04%+247
ISHARES PREFERRED INCOMESEC ETF07,642+7,64202400.04%+240
ENTERPRISE PRODS PART LP(EPD)08,086+8,08602370.04%+237
DUKE ENERGY CORP(DUK)02,474+2,47402370.04%+237
AIRBNB INC CLASS A01,466+1,46602340.04%+234
AGILENT TECHNOLOGIES(A)01,641+1,64102340.04%+234
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF02,335+2,33502330.04%+233
RADNET INC(RDNT)019,348+19,34809380.17%+938
ARES CAPITAL CORP(ARCC)011,349+11,34902320.04%+232
CUBESMART TRS INC. REIT(CUBE)05,231+5,23102290.04%+229
VANECK HIGH YIELD MUNI ETF
HIGH YLD MUNIETF
04,423+4,42302280.04%+228
BROADCOM INC(AVGO)0685+68509190.17%+919
FIRST TRUST INTERNET INDEX CF ETF02,712+2,71205550.10%+555
FISERV INC(FISV)01,428+1,42802180.04%+218
WORKDAY INC CLASS A(WDAY)01,953+1,95305210.09%+521
TESLA INC(TSLA)04,908+4,90808450.15%+845
VEEVA SYSTEMS INC CLASS A(VEEV)01,027+1,02702140.04%+214
MICRON TECHNOLOGY(MU)01,725+1,72502130.04%+213
HILTON WORLDWIDE HLD(HLT)01,022+1,02202120.04%+212
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