Fund Holdings — Virtue Capital Management, LLC

Total Portfolio Value
$583.76M
Total Bought
$71.32M
Total Sold
$63.02M
Net Transaction
+$8.30M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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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 ETF164,911188,170+23,25918,18120,7763.56%+2,594
PIMCO ENHANCED SHRT MATURTY ACTV ETF
ENHAN SHRT MA AC
152,907178,288+25,38115,34617,9313.07%+2,586
VANECK IG FLOATING RATE ETF
IG FLOA RATE ETF
740,344836,872+96,52818,82621,3123.65%+2,486
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
337,682390,158+52,47615,60117,9283.07%+2,327
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
61,98761,719-2688,2549,1891.57%+936
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
48,33949,300+9616,3666,8321.17%+466
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 A8,2557,965-2909341,2860.22%+352
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
11,48716,389+4,9026219390.16%+318
INTUITIVE SURGICAL3,7661,518-2,2483786940.12%+316
BLACKROCK INCOME TR(BKT)026,204+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)10,88710,948+612,0022,3050.39%+303
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
90,48493,013+2,5296,3666,6541.14%+289
KKR & CO INC(KKR)11,57112,013+4421,1371,4250.24%+287
FIRST TRUST MUNCPL HIGH INCOM ETF
MUNI HI INCM ETF
4,35510,131+5,7762084920.08%+284
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)8971,080+1836549180.16%+264
MARKEL GROUP INC(MKL)0163+16302550.04%+255
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)2,8123,844+1,0324016540.11%+253
PARKER-HANNIFIN CORP(PH)5811,026+4453205700.10%+250
VANGUARD FTSE DEVELOPED MARKETS ETF04,926+4,92602490.04%+249
PALO ALTO NETWORKS(PANW)1,0721,620+5483025460.09%+244
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
15,78320,571+4,7887119390.16%+229
VANGUARD TOTAL STOCK MARKET ETF3,0223,627+6057689950.17%+227
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
9351,573+6382965170.09%+221
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
17,85918,613+7541,2241,4320.25%+207
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
3,3984,409+1,0114776770.12%+200
ABBVIE INC(ABBV)4,2735,071+7986928790.15%+187
ISHARES BRD USD INV GRD CORP BD ETF61,51363,754+2,2413,0623,2350.55%+174
VANGUARD S&P 500 VALUE ETF32,48732,118-3695,6465,8191.00%+173
VERTIV HOLDINGS CO CLASS A(VRT)14,16114,884+7231,1891,3570.23%+168
VANGUARD INTERMEDIATE TERM COR ETF
INT-TERM CORP
64,91665,378+4625,1185,2860.91%+167
CUSTOMERS BANCORP(CUBB)11,77911,642-1375757400.13%+165
FT VEST RISING DIV INCOME ETF
FT VEST RIS
34,12939,893+5,7648069660.17%+159
ALPHABET INC. CLASS A(GOOG)16,95915,486-1,4732,6732,8310.49%+158
ALPHABET INC. CLASS C(GOOG)8,7388,372-3661,3901,5430.26%+154
MICROSOFT CORP(MSFT)29,36428,227-1,13712,38812,5402.15%+152
PIEDMONT LITHIUM INC10,00025,000+15,0001302810.05%+151
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
63,57766,223+2,6463,2383,3800.58%+142
NIKE INC CLASS B(NKE)3,8976,825+2,9283615020.09%+142
INSIGHT ENTERPRISES(NSIT)3,7143,674-406778170.14%+140
BLACKROCK ENHCD CAPITL A(CII)27,79334,106+6,3135296690.11%+140
FIRST TRUST CAPITAL STRENGTH ETF IV44,26344,206-573,6583,7890.65%+131
ZOETIS INC CLASS A(ZTS)2,0072,390+3833034320.07%+129
FIRST TRUST MULTI STRGY ALTER ETF
MULTI STRATEGY
17,81023,918+6,1083714960.09%+125
APTUS COLLARED INV OPPORTUNITY ETF
APTUS COLLRD INV
6,3319,052+2,7212253480.06%+122
NUVEEN CORE PLUS IMPACT(NPCT)010,872+10,87201220.02%+122
SPDR GOLD SHARES ETF(GLD)4,9785,566+5881,1171,2370.21%+120
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Virtue Capital Management, LLC — 13F Holdings — Q2 2024 | TickerTrail