Fund HoldingsVirtue Capital Management, LLC

Total Portfolio Value
$583.76M
Total Bought
$71.35M
Total Sold
$62.68M
Net Transaction
+$8.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR S&P 500 ETF(SPY)11,56224,496+12,9345,92913,5892.33%+7,660
ISHARES US AEROSPACE DEFENSE ETF033,868+33,86804,7320.81%+4,732
COMMUNICAT SVS SLCT SEC SPDR ETF
ST STR SVC ETF
78,766129,035+50,2696,43611,0581.89%+4,622
NVIDIA CORP(NVDA)11,374108,202+96,82810,08113,2822.28%+3,201
MAIN BUYWRITE ETF
MAIN BUYWRITE
1,001,8141,181,212+179,39813,54516,2892.79%+2,745
ISHARES SHORT TREASURY BOND ETF0188,170+188,170020,7763.56%+20,776
PIMCO ENHANCED SHRT MATURTY ACTV ETF
ENHAN SHRT MA AC
0178,288+178,288017,9313.07%+17,931
VANECK IG FLOATING RATE ETF
IG FLOA RATE ETF
0836,872+836,872021,3123.65%+21,312
APPLE INC(AAPL)55,67954,447-1,2329,80112,2462.10%+2,445
SELECT SECTOR INDUSTRIALSPDR ETF
ST STR INDL ETF
30,40049,027+18,6273,7496,1801.06%+2,431
FIRST TRUST SENIOR LOAN ETF
SENIOR LN FD
0390,158+390,158017,9283.07%+17,928
ISHARES US TECHNOLOGY ETF014,538+14,53802,1940.38%+2,194
ISHARES FALLEN ANGELS USD BOND ETF
FALN ANGLS USD
069,812+69,81201,8600.32%+1,860
ISHARES MSCI EAFE ETF021,246+21,24601,6990.29%+1,699
INVSC QQQ TRUST SRS 1 ETF45,38245,591+20916,62618,2803.13%+1,654
FIRST TRUST TCW OPPORTUNISTIC FI ETF
SMITH OPPORT FXD
173,774199,464+25,6907,4188,6981.49%+1,280
ISHARES US FINANCIALS ETF09,903+9,90309930.17%+993
DYNE THERAPEUTICS INC(DYN)022,227+22,22709750.17%+975
SELECT SECTOR UTI SELECTSPDR ETF
ST STR UTIL ETF
15,89628,179+12,2831,0291,9900.34%+960
VANGUARD RUSSELL 2000 GROWTH ETF IV
VNG RUS2000GRW
48,83748,83709,14310,1001.73%+957
VANGUARD RUSSELL 2000 VALUE ETF IV
VNG RUS2000VAL
061,719+61,71909,1891.57%+9,189
CIRRUS LOGIC INC(CRUS)06,679+6,67909190.16%+919
PRIMORIS SERVICES CO(PRIM)016,050+16,05008920.15%+892
CORNING INC(GLW)019,258+19,25808520.15%+852
FIRST TRUST FINANCIALS ALPHADEX ETF
FINLS ALPHADEX
134,046137,983+3,9375,9906,8361.17%+845
GANNETT CO INC(TDAY)0172,535+172,53508450.14%+845
ITRON INC CLASS EQUITY(ITRI)07,662+7,66208060.14%+806
VANGUARD S&P 500 ETF33,62932,630-99915,85116,6262.85%+775
AMPHENOL CORP CLASS A011,634+11,63407730.13%+773
INTERACTIVE BROKERS CLASS A(IBKR)06,286+6,28607670.13%+767
SPDR INTRMDT TRM CRPRATEBND ETF
ST INTER BD ETF
65,32781,482+16,1552,1062,6760.46%+569
FIDELITY TOTAL BOND ETF012,047+12,04705480.09%+548
FIRST TRUST TECHNOLOGY ALPHADEX ETF
TECH ALPHADEX
049,300+49,30006,8321.17%+6,832
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
17,29628,845+11,5495469640.17%+417
VANGUARD S&P 500 GROWTH ETF19,49118,697-7945,9076,3171.08%+410
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
04,665+4,66503780.06%+378
SPDR DOUBLELINE TTL RTRNTTCL ETF
ST STR TOTAL ETF
09,125+9,12503660.06%+366
ISHARES TOTAL US STOCK MARKET ETF22,18823,458+1,2702,5022,8560.49%+354
ABERCROMBIE & FITCH CLASS A07,965+7,96501,2860.22%+1,286
WISDOMTREE FLOATING RATETREASRY ETF(WT)06,566+6,56603310.06%+331
L3HARRIS TECHNOLOGIES IN(LHX)01,346+1,34603230.06%+323
FT RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
016,389+16,38909390.16%+939
BLACKROCK INCOME TR026,204+26,20403150.05%+315
ISHARES TIPS BOND ETF02,880+2,88003090.05%+309
RADNET INC(RDNT)19,34819,125-2239381,2430.21%+306
J P MORGAN CHASE & CO(JPM)010,948+10,94802,3050.39%+2,305
ISHARES RUSSELL TOP 200 GROWTH ETF01,386+1,38603000.05%+300
AUTOZONE INC(AZO)0101+10102980.05%+298
FIRST TR INDL PROD DRBL ALPHADEX ETF
INDLS PROD DUR
093,013+93,01306,6541.14%+6,654
KKR & CO INC(KKR)11,57112,013+4421,1371,4250.24%+287
FIRST TRUST MUNCPL HIGH INCOM ETF
MUNI HI INCM ETF
010,131+10,13104920.08%+492
APTUS DEFINED RISK ETF
APTUS DEFINED
010,234+10,23402790.05%+279
TESLA INC(TSLA)4,9084,487-4218451,1100.19%+266
ENPHASE ENERGY INC(ENPH)02,532+2,53202650.05%+265
COSTCO WHOLESALE CO(COST)01,080+1,08009180.16%+918
MARKEL GROUP INC(MKL)0163+16302550.04%+255
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)03,844+3,84406540.11%+654
PARKER-HANNIFIN CORP(PH)01,026+1,02605700.10%+570
VANGUARD FTSE DEVELOPED MARKETS ETF04,926+4,92602490.04%+249
PALO ALTO NETWORKS(PANW)01,620+1,62005460.09%+546
DIAMONDBACK ENERGY(FANG)01,209+1,20902410.04%+241
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO)5,9917,389+1,3987529880.17%+236
TRUIST FINL CORP(TFC)05,222+5,22202310.04%+231
JPMORGAN INCOME ETF
INCOME ETF
020,571+20,57109390.16%+939
VANGUARD TOTAL STOCK MARKET ETF03,627+3,62709950.17%+995
OMEGA HLTHCARE INVTS REIT(OHI)06,142+6,14202250.04%+225
SPDR EURO STOXX 50 ETF
ST STR EU 50 ETF
04,414+4,41402240.04%+224
ACCENTURE PLC FCLASS A
SHS CLASS A
01,573+1,57305170.09%+517
CHECK PT SOFTWARE F
ORD
01,292+1,29202200.04%+220
PUB SVC ENTERPISE GP(PEG)02,864+2,86402170.04%+217
SPDR LONG TERM TREASURY ETF
ST LON TREAS ETF
52,90059,179+6,2791,4191,6280.28%+209
APTUS LARGE CAP ENHANCEDYIELD ETF
APTUS LARGE CAP
06,761+6,76102090.04%+209
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO)01,618+1,61802070.04%+207
FIRST TR NASDAQ TECH DIVIDX ETF IV
NASD TECH DIV
018,613+18,61301,4320.25%+1,432
TRANSDIGM GROUP INC(TDG)0157+15702030.03%+203
LOWES COMPANIES INC(LOW)0847+84702030.03%+203
SPDR PORTFOLIO EUROPE ETF
ST STR EUROP ETF
04,756+4,75602020.03%+202
VANGUARD UTILITIES ETF
UTILITIES ETF
04,409+4,40906770.12%+677
ABBVIE INC(ABBV)05,071+5,07108790.15%+879
ISHARES BRD USD INV GRD CORP BD ETF063,754+63,75403,2350.55%+3,235
VANGUARD S&P 500 VALUE ETF032,118+32,11805,8191.00%+5,819
VERTIV HOLDINGS CO CLASS A(VRT)14,16114,884+7231,1891,3570.23%+168
VANGUARD INTERMEDIATE TERM COR ETF
INT-TERM CORP
065,378+65,37805,2860.91%+5,286
CUSTOMERS BANCORP(CUBB)011,642+11,64207400.13%+740
FT VEST RISING DIV INCOME ETF
FT VEST RIS
039,893+39,89309660.17%+966
ALPHABET INC. CLASS A(GOOG)16,95915,486-1,4732,6732,8310.49%+158
ALPHABET INC. CLASS C(GOOG)08,372+8,37201,5430.26%+1,543
MICROSOFT CORP(MSFT)29,36428,227-1,13712,38812,5402.15%+152
PIEDMONT LITHIUM INC025,000+25,00002810.05%+281
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
63,57766,223+2,6463,2383,3800.58%+142
NIKE INC CLASS B(NKE)06,825+6,82505020.09%+502
INSIGHT ENTERPRISES(NSIT)03,674+3,67408170.14%+817
BLACKROCK ENHCD CAPITL A(CII)034,106+34,10606690.11%+669
FIRST TRUST CAPITAL STRENGTH ETF IV044,206+44,20603,7890.65%+3,789
ZOETIS INC CLASS A(ZTS)02,390+2,39004320.07%+432
FIRST TRUST MULTI STRGY ALTER ETF
MULTI STRATEGY
023,918+23,91804960.09%+496
APTUS COLLARED INV OPPORTUNITY ETF
APTUS COLLRD INV
09,052+9,05203480.06%+348
NUVEEN CORE PLUS IMPACT010,872+10,87201220.02%+122
SPDR GOLD SHARES ETF(GLD)05,566+5,56601,2370.21%+1,237
QUALCOMM INC(QCOM)04,241+4,24108190.14%+819
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