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
iSHARES TRUST	SHV	Common	192,784	-254,785	21,212,006,000	-28,208,572,000	3.62		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
PIMCO ETF Trust	MINT	Common	160,523	-261,119	15,954,412,000	-25,935,752,000	2.72		Hist	06/30/2023
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
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	166,925	-15,175	9,935,376,000	242,202,000	1.69		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWG	Common	55,716	-2,102	9,714,642,000	467,849,000	1.66		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	Common	84,249	-12,441	9,633,896,000	270,417,000	1.64		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
VANGUARD SCOTTSDALE FUNDS	VTWV	Common	68,158	28,878	8,405,245,000	3,908,471,000	1.43		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
Apple Inc.	AAPL	Common	41,762	2,981	7,990,307,000	1,639,474,000	1.36		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
SPDR SERIES TRUST	BIL	Common	72,706	14,781	6,651,145,000	1,336,526,000	1.13		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
VANGUARD ADMIRAL FUNDS	VOOG	Common	22,667	8,719	5,751,978,000	2,572,113,000	0.98		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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	73,766	17,123	5,553,104,000	1,223,313,000	0.95		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
iSHARES TRUST	IVV	Common	11,941	11,941	5,320,671,000	5,320,671,000	0.91		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
SCHWAB STRATEGIC TRUST	SCHP	Common	98,453	29,951	5,110,695,000	1,432,823,000	0.87		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	81,144	-8,434	4,414,234,000	-42,272,000	0.75		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
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
NVIDIA CORP	NVDA	Common	8,707	-1,327	3,684,710,000	979,837,000	0.63	0.00	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
iSHARES TRUST	IWP	RUSSELL MCP GR	36,201	-11,306	3,478,554,000	-695,886,000	0.59		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	44,705	111	3,345,260,000	131,405,000	0.57		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
VANGUARD WORLD FUND	VPU	Common	21,167	-7,875	3,062,581,000	-1,241,756,000	0.52		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	22,758	-1,347	2,967,188,000	436,645,000	0.51		Hist	06/30/2023
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