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
INVESCO EXCHANGE TRADED FD T	RSP	Common	355,361	199,350	53,080,272,000	31,046,879,000	9.06		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	58,851	40,372	23,961,185,000	17,097,531,000	4.09		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	19,323	17,915	7,154,920,000	6,715,807,000	1.22		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWV	Common	68,158	28,878	8,405,245,000	3,908,471,000	1.43		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	72,580	61,238	3,922,223,000	3,312,931,000	0.67		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	22,667	8,719	5,751,978,000	2,572,113,000	0.98		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	37,381	14,093	5,824,707,000	2,455,865,000	0.99		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	25,799	22,209	2,463,547,000	2,105,839,000	0.42		Hist	06/30/2023
Apple Inc.	AAPL	Common	41,762	2,981	7,990,307,000	1,639,474,000	1.36		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	98,453	29,951	5,110,695,000	1,432,823,000	0.87		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	24,803	1,024	8,386,999,000	1,363,366,000	1.43	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	72,706	14,781	6,651,145,000	1,336,526,000	1.13		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	27,933	14,297	2,546,688,000	1,294,594,000	0.43		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	70,911	17,813	5,544,531,000	1,280,231,000	0.95		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	73,766	17,123	5,553,104,000	1,223,313,000	0.95		Hist	06/30/2023
LMBS	LMBS	Common Stock	52,694	21,839	2,503,480,000	1,021,223,000	0.43		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	40,694	9,863	4,114,596,000	852,074,000	0.70		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	11,676	6,751	1,102,565,000	665,914,000	0.19		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,873	4,017	1,210,665,000	599,058,000	0.21		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	80,121	24,652	1,487,847,000	442,256,000	0.25		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,301	20	932,466,000	428,012,000	0.16		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	148,574	37,817	2,063,693,000	375,763,000	0.35		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	3,510	1,325	833,204,000	325,257,000	0.14	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	760	155	655,014,000	282,219,000	0.11		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,321	584	1,057,910,000	250,008,000	0.18		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	26,648	4,291	1,486,159,000	247,134,000	0.25		Hist	06/30/2023
CSX CORP	CSX	Common	23,313	5,229	789,611,000	244,559,000	0.13		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	27,919	1,784	1,438,108,000	221,785,000	0.25	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	2,388	275	1,093,093,000	219,152,000	0.19	0.00	Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	23,200	8,120	568,395,000	197,583,000	0.10		Hist	06/30/2023
EQUISHARES CORPORATION	EEMS	Common	14,687	2,671	795,448,000	194,796,000	0.14		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	49,149	5,724	2,156,167,000	194,660,000	0.37		Hist	06/30/2023
MCKESSON CORP	MCK	Common	1,791	228	750,053,000	188,561,000	0.13		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	2,917	650	556,126,000	180,960,000	0.09	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	20,464	3,703	836,568,000	174,676,000	0.14		Hist	06/30/2023
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