Virtue Capital Management, LLC [Rocket]

Holdings

Virtue Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	180,319	180,319	9,975,247,000	9,975,247,000	1.70		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	142,648	142,648	9,386,238,000	9,386,238,000	1.60		Hist	06/30/2023
iSHARES TRUST	IVV	Common	11,941	11,941	5,320,671,000	5,320,671,000	0.91		Hist	06/30/2023
iSHARES TRUST	HYG	Common	36,861	36,861	2,739,524,000	2,739,524,000	0.47		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	47,264	47,264	2,475,688,000	2,475,688,000	0.42		Hist	06/30/2023
iSHARES TRUST	IYH	Common	7,744	7,744	2,149,502,000	2,149,502,000	0.37		Hist	06/30/2023
iSHARES TRUST	IYF	COM	21,738	21,738	1,623,176,000	1,623,176,000	0.28		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	27,584	27,584	1,201,559,000	1,201,559,000	0.20		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	33,705	33,705	1,152,044,000	1,152,044,000	0.20		Hist	06/30/2023
iSHARES TRUST	USHY	Common	32,944	32,944	1,152,038,000	1,152,038,000	0.20		Hist	06/30/2023
iSHARES TRUST	IGV	Common	3,108	3,108	1,069,245,000	1,069,245,000	0.18		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	5,016	5,016	796,691,000	796,691,000	0.14		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,638	1,638	762,817,000	762,817,000	0.13	0.00	Hist	06/30/2023
Vertiv Holdings Co		Common	30,869	30,869	750,117,000	750,117,000	0.13		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	17,530	17,530	646,682,000	646,682,000	0.11		Hist	06/30/2023
BlackRock Capital Allocation Term Trust	BCAT	COM	25,000	25,000	383,750,000	383,750,000	0.07		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	8,776	8,776	381,580,000	381,580,000	0.07	0.00	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	1,782	1,782	362,940,000	362,940,000	0.06	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DJUN	Common	9,361	9,361	337,651,000	337,651,000	0.06		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	1,364	1,364	335,899,000	335,899,000	0.06	0.00	Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	5,996	5,996	286,069,000	286,069,000	0.05		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	1,969	1,969	272,598,000	272,598,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	3,120	3,120	268,070,000	268,070,000	0.05		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,258	2,258	264,480,000	264,480,000	0.05		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	6,474	6,474	255,594,000	255,594,000	0.04		Hist	06/30/2023
VanEck ETF Trust	MLN	Common	14,000	14,000	250,880,000	250,880,000	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	5,464	5,464	247,137,000	247,137,000	0.04		Hist	06/30/2023
GARTNER INC	IT	Common	668	668	231,789,000	231,789,000	0.04		Hist	06/30/2023
SPLUNK INC	SPLK	COM	2,057	2,057	218,576,000	218,576,000	0.04	0.00	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	2,448	2,448	216,942,000	216,942,000	0.04	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,882	2,882	216,006,000	216,006,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	2,960	2,960	208,325,000	208,325,000	0.04		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	1,584	1,584	208,185,000	208,185,000	0.04	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	2,912	2,912	200,841,000	200,841,000	0.03		Hist	06/30/2023
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	12,500	12,500	196,750,000	196,750,000	0.03		Hist	06/30/2023
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