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
iSHARES TRUST	SHV	Common	192,784	-254,785	21,212,006,000	-28,208,572,000	3.62		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	160,523	-261,119	15,954,412,000	-25,935,752,000	2.72		Hist	06/30/2023
FTSL	FTSL	COM	355,550	-577,269	16,088,653,000	-25,878,861,000	2.74		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	638,558	-1,025,496	16,053,336,000	-25,481,440,000	2.74		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	340,884	-81,620	16,024,971,000	-4,212,947,000	2.73		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	21,167	-7,875	3,062,581,000	-1,241,756,000	0.52		Hist	06/30/2023
iSHARES TRUST	FALN	Common	8,422	-49,000	211,982,000	-1,226,439,000	0.04		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	124,670	-27,291	5,125,184,000	-1,152,304,000	0.87		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,464	-8,002	2,080,875,000	-1,090,054,000	0.35	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	45,572	-14,125	3,263,411,000	-1,078,949,000	0.56		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	1,725	-8,328	219,127,000	-1,075,096,000	0.04		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	2,172	-6,600	357,598,000	-981,593,000	0.06		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	266,737	-42,262	5,617,471,000	-815,878,000	0.96		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	23,964	-6,578	2,557,385,000	-786,405,000	0.44		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	36,201	-11,306	3,478,554,000	-695,886,000	0.59		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	58,142	-13,345	2,904,756,000	-695,354,000	0.50		Hist	06/30/2023
iSHARES TRUST	CFT	Common	28,949	-11,370	1,434,133,000	-612,056,000	0.24		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	51,840	-16,509	3,670,790,000	-550,444,000	0.63		Hist	06/30/2023
IYJ	IYJ	COM	16,865	-7,195	1,783,339,000	-544,947,000	0.30		Hist	06/30/2023
ProShares Trust II	SCO	Common	26,786	-19,023	667,769,000	-513,187,000	0.11	0.00	Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	58,453	-33,884	800,800,000	-489,142,000	0.14		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	7,110	-2,207	1,264,442,000	-456,688,000	0.22	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	NANR	Common	12,281	-6,913	629,391,000	-407,261,000	0.11		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	3,713	-1,886	1,858,333,000	-398,888,000	0.32		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DFEB	Common	11,574	-12,543	409,257,000	-397,939,000	0.07		Hist	06/30/2023
FLEXSHARES TRUST	TDTT	Common	27,134	-14,938	633,043,000	-382,575,000	0.11		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	11,681	-3,510	1,134,712,000	-381,522,000	0.19		Hist	06/30/2023
iSHARES TRUST	MBB	Common	3,024	-3,477	278,843,000	-336,814,000	0.05		Hist	06/30/2023
iSHARES TRUST	UAE	Common	12,732	-3,259	1,276,638,000	-330,937,000	0.22		Hist	06/30/2023
iSHARES TRUST	IYE	COM	16,123	-6,333	689,270,000	-292,266,000	0.12		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	9,155	-1,602	1,325,644,000	-277,710,000	0.23		Hist	06/30/2023
iSHARES TRUST	IHF	Common	1,236	-1,047	312,696,000	-262,144,000	0.05		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	45,080	-3,820	2,679,548,000	-241,249,000	0.46		Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	15,392	-10,393	348,321,000	-239,577,000	0.06		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	Common	10,975	-7,670	310,922,000	-229,783,000	0.05		Hist	06/30/2023
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