Fund HoldingsVirtue Capital Management, LLC

Total Portfolio Value
$493.41M
Total Bought
$237.97M
Total Sold
$346.78M
Net Transaction
-$108.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVSC S P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
0188,233+188,233029,2695.93%+29,269
ISHARES SHORT TREASURY BOND ETF0190,019+190,019020,9404.24%+20,940
FIRST TRUST SENIOR LOAN ETF
SENIOR LN FD
0402,891+402,891018,5713.76%+18,571
PIMCO ENHANCED SHRT MATURTY ACTV ETF
ENHAN SHRT MA AC
000018,2443.70%+18,244
INVSC QQQ TRUST SRS 1 ETF IV022,142+22,14208,7791.78%+8,779
BLACKROCK ULTRA SHORT TERM BOND ETF
ULTRA SHORT DUR
0161,025+161,02508,1141.64%+8,114
FIRST TRUST TECHNOLOGY ALPHAD ETF IV
TECH ALPHADEX
050,693+50,69306,2221.26%+6,222
FIRST TR INDL PROD DRBL ALPHA ETF IV
INDLS PROD DUR
098,280+98,28006,2121.26%+6,212
VANECK IG FLOATING RATE ETF
IG FLOA RATE ETF
0883,665+883,665022,2374.51%+22,237
FIRST TR CONS DSCRTNRY ALPHAD ETF IV
CONSUMR DISCRE
0106,981+106,98106,0901.23%+6,090
VANGUARD S&P 500 VALUE ETF033,294+33,29405,5841.13%+5,584
VANGUARD S&P 500 GROWTH ETF020,146+20,14605,2941.07%+5,294
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF
INT-TERM CORP
065,653+65,65305,2661.07%+5,266
VGRD STC ETF DV
SHRT TRM CORP BD
062,574+62,57404,8200.98%+4,820
FIRST TRUST TCW OPPORTUNISTIC FI ETF
SMITH OPPORT FXD
089,850+89,85003,9610.80%+3,961
ISHARES HIGH YIELD CORPORAT BOND ETF
0-5YR HI YL CP
093,588+93,58803,9290.80%+3,929
ISHARES BRD USD INV GRD CORP BD ETF074,692+74,69203,7790.77%+3,779
VANGUARD RUSSELL 2000 VALUE ETF
VNG RUS2000VAL
087,163+87,163011,5032.33%+11,503
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
058,605+58,60502,9720.60%+2,972
FIRST TRUST ENHANCED SHORT MTRTY ETF
FIRST TR ENH NEW
047,418+47,41802,8310.57%+2,831
FRST TRT LOW DTN OPNTS ETF IV
FST LOW OPPT EFT
051,702+51,70202,4940.51%+2,494
SPDR S&P 500 ETF(SPY)05,110+5,11002,3890.48%+2,389
ISHARES 7-10 YEAR TREASURY BOND ETF023,005+23,00502,1950.44%+2,195
VANECK FALN ANGL HY BND ETF IV
FALLEN ANGEL HG
073,065+73,06502,0850.42%+2,085
SPDR PORTFOLIO S P 1500 CMPST ST ETF
ST STR PR SP1500
036,080+36,08002,0720.42%+2,072
DEFIANCE S&P 500 ENCD OPT INC ETF0110,824+110,82401,9750.40%+1,975
FIRST TRUST VALUE DIVIDEND INDEX ETF
SHS
047,893+47,89301,9320.39%+1,932
FIRST TRUST HEALTH CARE ALPHA ETF IV
HLTH CARE ALPH
018,341+18,34101,9080.39%+1,908
FIRST TRUST MORNINGSTAR DIV LDRS ETF047,331+47,33101,7240.35%+1,724
ISHARES U S CONSUMER DISCRTRY ETF022,587+22,58701,6610.34%+1,661
FIRST TRUST TCW UNCNST PLS BD ETF IV
SMIT UNCO BD ETF
064,802+64,80201,5940.32%+1,594
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
ST STR PO EX ETF
044,380+44,38001,4860.30%+1,486
ISHARES US INDUSTRIALS ETF012,889+12,88901,4420.29%+1,442
VANGUARD TOTAL INTERNTL STOCK ETF IV025,114+25,11401,4320.29%+1,432
ISHARES CORE US AGGREGATE BOND ETF013,975+13,97501,3730.28%+1,373
ISHARES EXPANDED TECH STW SCTR ETF03,446+3,44601,3340.27%+1,334
SPDR GOLD SHARES ETF(GLD)06,127+6,12701,1610.24%+1,161
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
06,288+6,28801,1570.23%+1,157
FIRST TR NASDAQ TECH DIVIDX ETF IV
NASD TECH DIV
018,548+18,54801,1490.23%+1,149
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
00001,1460.23%+1,146
SPDR S&P DIVIDEND ETF
ST STR SP DIV
09,154+9,15401,1340.23%+1,134
ISHARES US AEROSPACE DEFENSE ETF011,964+11,96401,4800.30%+1,480
FIRST TRUST LMT DR INV GRD CR ETF
LTD DUR INVT ETF
058,503+58,50301,1040.22%+1,104
FIRST TRUST NORTH AMERICAN ENERG ETF
NO AMER ENERGY
039,071+39,07101,0880.22%+1,088
SELECT STR FINANCIAL SELECT SPDR ETF
ST STR FINL ETF
00001,0840.22%+1,084
PROCTER & GAMBLE(PG)024,308+24,30803,5710.72%+3,571
FIRST TR SMALL CAP CORE ALPHADEX ETF
COM SHS
011,087+11,08709780.20%+978
CADENCE DESIGN SYS03,784+3,78409580.19%+958
JPMORGAN INCOME ETF
INCOME ETF
061,354+61,35402,7770.56%+2,777
ISHARES CORE S&P TOTAL US STOCK MARK09,214+9,21409510.19%+951
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
00009450.19%+945
FIRST TR LRG CP GRW ALPHADEX ETF
COM SHS
07,927+7,92708440.17%+844
ISHARES U S CONSUMER STAPLES ETF04,296+4,29608270.17%+827
FIRST TRUST MERGER ARBITRAGE ETF
EQUITY MARKET NE
040,193+40,19308100.16%+810
WARRIOR MET COAL INC(HCC)012,124+12,12407840.16%+784
SPDR FUND CONSUMER STAPLES ETF
ST STR STAPL ETF
010,738+10,73807710.16%+771
KKR & CO INC(KKR)09,291+9,29107560.15%+756
BOISE CASCADE CO(BCC)05,868+5,86807520.15%+752
ABERCROMBIE & FITCH CLASS A07,969+7,96907350.15%+735
VANGUARD TOTAL STOCK MARKET ETF03,146+3,14607330.15%+733
BOEING CO(BA)1,2183,929+2,7112609780.20%+718
ATLASSIAN CORP CLASS A03,139+3,13907120.14%+712
VARONIS SYS INC(VRNS)016,640+16,64007050.14%+705
FT VEST RISING DIV INCOME ETF
FT VEST RIS
030,590+30,59007020.14%+702
CELANESE CORP(CE)04,595+4,59506880.14%+688
BERKSHIRE HATHAWAY CLASS B3,6615,285+1,6241,2501,9290.39%+679
FT VEST US EQUITY DEEP BUFF ETF
FT VEST US EQT
017,380+17,38006670.14%+667
FT VST S P 500 DIV ARISTTRGT ETF
FT VEST S&P 500
012,828+12,82806560.13%+656
DELL TECHNOLOGIES INC CLASS C(DELL)08,603+8,60306550.13%+655
ISHARES SEMICONDUCTOR ETF IV01,196+1,19606470.13%+647
API GROUP CORP(APG)020,483+20,48306310.13%+631
APOLLO GLOBAL MGMT INC N(APO)00006230.13%+623
CUSTOMERS BANCORP(CUBB)012,075+12,07506210.13%+621
UBER TECHNOLOGIES INC(UBER)016,346+16,34609420.19%+942
TOPBUILD CORP01,728+1,72806100.12%+610
ISHARES IBOXX HIGH YIELDBOND ETF043,647+43,64703,3460.68%+3,346
PVH CORP(PVH)05,050+5,05005920.12%+592
FIDELITY NATL FINL(FNF)016,515+16,51508080.16%+808
WILLIAMS SONOMA(WSM)02,991+2,99105840.12%+584
FT RISING DIVIDEND ACHIEVERS ETF IV
RISNG DIVD ACHIV
011,179+11,17905730.12%+573
FT VST US EQY MOD BUFFERETF
FT VEST US EQT
017,272+17,27205680.12%+568
SCHOLAR ROCK HOLDING(SRRK)035,909+35,90905620.11%+562
FIRST TST NASDAQ 100 TEC ID ETF03,358+3,35805610.11%+561
FIRST TRUST MID CAP CRE ALPHADEX ETF
COM SHS
05,401+5,40105470.11%+547
FT VEST US EQUITY DEEP BUFF ETF
FT VEST U.S.
014,663+14,66305150.10%+515
SPDR S&P 500 VALUE ETF
ST STR P500VAL
010,823+10,82305040.10%+504
FIRST TRUST NSDQ BYWRT INC ETF IV
NASDAQ BUYWRITE
025,280+25,28004970.10%+497
3M CO(MMM)04,465+4,46504840.10%+484
INVSC ACTVLY MNG OPTM YDDVRS ETF IV
OPTIMUM YIELD
00004820.10%+482
QUALCOMM INC(QCOM)05,391+5,39107360.15%+736
FIRST TRUST TACTICAL HIGH YIELD ETF
FIRST TR TA HIYL
011,480+11,48004710.10%+471
FT ALTERNATIVE ABSLT RTRN STRTGY ETF
ALT ABSLT STRG
016,398+16,39804470.09%+447
FIRST TRUST MANGD FUT STR ETF
MNGD FUTRS STRGY
09,546+9,54604400.09%+440
FIRST TRUST GBL TTCL COMDTY STRA ETF
FST TR GLB FD
019,558+19,55804380.09%+438
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
07,942+7,94204370.09%+437
FST TST DOW JNS GLBL SELDVD ETF IV
DJ GLBL DIVID
019,536+19,53604330.09%+433
FT VEST US EQUITY DEEP BFR ETF
FT VEST US
011,495+11,49504300.09%+430
ISHARES CORE S&P SMALL-CAP ETF06,411+6,41106690.14%+669
FIRST TRUST EUROPE ALPHADEX ETF
EUROPE ALPHADEX
011,639+11,63904200.09%+420
PARKER-HANNIFIN CORP(PH)0924+92404190.08%+419
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