0001104659-21-092414.txt : 20210715 0001104659-21-092414.hdr.sgml : 20210715 20210715101853 ACCESSION NUMBER: 0001104659-21-092414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtue Capital Management, LLC CENTRAL INDEX KEY: 0001729985 IRS NUMBER: 462394304 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18530 FILM NUMBER: 211091921 BUSINESS ADDRESS: STREET 1: 6 CADILLAC DR. STREET 2: SUITE 310 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 6153400801 MAIL ADDRESS: STREET 1: 6 CADILLAC DR. STREET 2: SUITE 310 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729985 XXXXXXXX 06-30-2021 06-30-2021 false Virtue Capital Management, LLC

6 Cadillac Dr. Suite 310 Brentwood TN 37027

13F HOLDINGS REPORT 028-18530 N Jeremy Rettich 615-340-0801 /s/ Jeremy Rettich Brentwood TN 07-12-2021 0 294 500738 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM COM 00287Y109 517 4590 SH SOLE 0 0 4590 ACCENTURE PLC COM COM G1151C101 1308 4436 SH SOLE 0 0 4436 ACUITY BRANDS INC COM COM 00508Y102 1387 7417 SH SOLE 0 0 7417 ADOBE INC COM COM 00724F101 5410 9238 SH SOLE 0 0 9238 ADVANCE AUTO PARTS INC COM COM 00751Y106 899 4383 SH SOLE 0 0 4383 AES CORP COM COM 00130H105 1647 63175 SH SOLE 0 0 63175 AFLAC INC COM COM 001055102 588 10963 SH SOLE 0 0 10963 AIR PRODUCTS & CHEMICALS INC COM COM 009158106 373 1296 SH SOLE 0 0 1296 AKAMAI TECHNOLOGIES COM COM 00971T101 817 7006 SH SOLE 0 0 7006 ALCON AG COM COM H01301128 712 10140 SH SOLE 0 0 10140 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1177 5191 SH SOLE 0 0 5191 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1362 65311 SH SOLE 0 0 65311 ALPHABET INC COM CL A COM CL A 02079K305 4083 1672 SH SOLE 0 0 1672 ALPHABET INC COM CL C COM CL C 02079K107 2942 1174 SH SOLE 0 0 1174 ALTRIA GROUP INC COM COM 02209S103 500 10488 SH SOLE 0 0 10488 AMAZON COM INC COM COM 023135106 9361 2721 SH SOLE 0 0 2721 AMCOR PLC COM COM G0250X107 846 73832 SH SOLE 0 0 73832 AMER WATER WORKS CO INC COM COM 030420103 1364 8852 SH SOLE 0 0 8852 AMERICAN EXPRESS CO COM COM 025816109 353 2135 SH SOLE 0 0 2135 AMERICAN STATES WATER CO COM COM 029899101 408 5125 SH SOLE 0 0 5125 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 2206 8166 SH SOLE 0 0 8166 AMERISOURCEBERGEN CORPORATION COM COM 03073E105 404 3533 SH SOLE 0 0 3533 AMGEN INC COM COM 031162100 1195 4903 SH SOLE 0 0 4903 ANALOG DEVICES INC COM COM 032654105 1495 8682 SH SOLE 0 0 8682 ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 536 7445 SH SOLE 0 0 7445 ANTHEM INC COM COM 036752103 478 1253 SH SOLE 0 0 1253 APPLE INC COM COM 037833100 5911 43157 SH SOLE 0 0 43157 APTIV PLC COM COM G6095L109 912 5795 SH SOLE 0 0 5795 ARMSTRONG WORLD INDUSTRIES INC COM COM 04247X102 1330 12400 SH SOLE 0 0 12400 ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 676 979 SH SOLE 0 0 979 AT&T INC COM COM 00206R102 797 27682 SH SOLE 0 0 27682 ATLASSIAN CORPORATION PLC COM CL A COM CL A G06242104 900 3503 SH SOLE 0 0 3503 AUTODESK INC COM COM 052769106 2979 10206 SH SOLE 0 0 10206 AXOS FINANCIAL INC COM COM 05465C100 1439 31019 SH SOLE 0 0 31019 BANK OF AMERICA CORPORATION COM COM 060505104 654 15853 SH SOLE 0 0 15853 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 794 2856 SH SOLE 0 0 2856 BIO RAD LABORATORIES INC COM CL A COM CL A 090572207 1479 2295 SH SOLE 0 0 2295 BIOMARIN PHARMACEUTICAL COM COM 09061G101 542 6496 SH SOLE 0 0 6496 BLACKROCK INC COM COM 09247X101 732 837 SH SOLE 0 0 837 BOOKING HOLDINGS INC COM COM 09857L108 700 320 SH SOLE 0 0 320 BRISTOL-MYERS SQUIBB CO COM COM 110122108 601 9002 SH SOLE 0 0 9002 BROADCOM INC COM COM 11135F101 260 546 SH SOLE 0 0 546 BROWN-FORMAN CORP COM CL B COM CL B 115637209 971 12953 SH SOLE 0 0 12953 CADENCE DESIGN SYSTEMS INC COM COM 127387108 1546 11296 SH SOLE 0 0 11296 CALIFORNIA WATER SERVICE GROUP COM COM 130788102 400 7200 SH SOLE 0 0 7200 CARMAX INC COM COM 143130102 512 3968 SH SOLE 0 0 3968 CARRIER GLOBAL CORPORATION COM COM 14448C104 413 8499 SH SOLE 0 0 8499 CATERPILLAR INC COM COM 149123101 706 3242 SH SOLE 0 0 3242 CELANESE CORP COM COM 150870103 394 2597 SH SOLE 0 0 2597 CHEGG INC COM COM 163092109 779 9372 SH SOLE 0 0 9372 CHEVRON CORPORATION COM COM 166764100 906 8654 SH SOLE 0 0 8654 CHEWY INC COM CL A COM CL A 16679L109 1008 12650 SH SOLE 0 0 12650 CINTAS CORP COM COM 172908105 1366 3575 SH SOLE 0 0 3575 CISCO SYSTEMS INC COM COM 17275R102 704 13286 SH SOLE 0 0 13286 CITIGROUP INC COM COM 172967424 349 4936 SH SOLE 0 0 4936 COCA-COLA CO COM COM 191216100 652 12056 SH SOLE 0 0 12056 COCA-COLA CONSOLIDATED INC COM COM 191098102 1077 2678 SH SOLE 0 0 2678 COMCAST CORP COM CL A COM CL A 20030N101 605 10607 SH SOLE 0 0 10607 CONOCOPHILLIPS COM COM 20825C104 519 8529 SH SOLE 0 0 8529 COSTCO WHOLESALE CORP COM COM 22160K105 1147 2899 SH SOLE 0 0 2899 CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 548 2808 SH SOLE 0 0 2808 CVS HEALTH CORPORATION COM COM 126650100 643 7702 SH SOLE 0 0 7702 DANAHER CORP COM COM 235851102 2906 10829 SH SOLE 0 0 10829 DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 525 13034 SH SOLE 0 0 13034 DEERE & CO COM COM 244199105 1826 5178 SH SOLE 0 0 5178 DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 1576 15817 SH SOLE 0 0 15817 DESIGNER BRANDS INC COM CL A COM CL A 250565108 1394 84253 SH SOLE 0 0 84253 DEXCOM INC COM COM 252131107 1998 4680 SH SOLE 0 0 4680 DMC GLOBAL INC COM COM 23291C103 1406 25009 SH SOLE 0 0 25009 DOW INC COM COM 260557103 461 7287 SH SOLE 0 0 7287 DYNATRACE INC COM COM 268150109 1753 30014 SH SOLE 0 0 30014 EASTMAN CHEMICAL CO COM COM 277432100 401 3436 SH SOLE 0 0 3436 EATON CORPORATION PLC COM COM G29183103 295 1990 SH SOLE 0 0 1990 ECOLAB INC COM COM 278865100 1727 8384 SH SOLE 0 0 8384 EDWARDS LIFESCIENCES CORP COM COM 28176E108 2816 27189 SH SOLE 0 0 27189 ELECTRONIC ARTS INC COM COM 285512109 1315 9143 SH SOLE 0 0 9143 EMERSON ELECTRIC CO COM COM 291011104 328 3407 SH SOLE 0 0 3407 ENBRIDGE INC COM COM 29250N105 818 20427 SH SOLE 0 0 20427 EQUINIX INC COM COM 29444U700 842 1049 SH SOLE 0 0 1049 ESSENTIAL UTILITIES INC COM COM 29670G102 800 17500 SH SOLE 0 0 17500 ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 1416 4452 SH SOLE 0 0 4452 ETSY INC COM COM 29786A106 1229 5971 SH SOLE 0 0 5971 EXACTUS INC COM COM 30066P201 13 134100 SH SOLE 0 0 134100 EXXON MOBIL CORPORATION COM COM 30231G102 939 14885 SH SOLE 0 0 14885 FACEBOOK INC COM CL A COM CL A 30303M102 5755 16551 SH SOLE 0 0 16551 FIDELITY NATIONAL FINANCIAL COM COM 31620R303 278 6400 SH SOLE 0 0 6400 FIDELITY NATIONAL INFORMATION COM COM 31620M106 1093 7717 SH SOLE 0 0 7717 FIFTH THIRD BANCORP COM COM 316773100 379 9921 SH SOLE 0 0 9921 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX ETF 33734X127 5810 509217 SH SOLE 0 0 509217 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX ETF 33734X135 5216 119443 SH SOLE 0 0 119443 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 5235 88751 SH SOLE 0 0 88751 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH ETF 33734X168 5177 90055 SH SOLE 0 0 90055 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 249 3301 SH SOLE 0 0 3301 FORD MOTOR CO COM COM 345370860 349 23486 SH SOLE 0 0 23486 FORTIVE CORP COM COM 34959J108 1330 19078 SH SOLE 0 0 19078 GALLAGHER (ARTHUR J) & CO COM COM 363576109 582 4153 SH SOLE 0 0 4153 GENERAC HLDGS INC COM COM 368736104 208 500 SH SOLE 0 0 500 GENERAL DYNAMICS CORP COM COM 369550108 675 3588 SH SOLE 0 0 3588 GENIUS BRANDS INTL INC COM COM 37229T301 39 21124 SH SOLE 0 0 21124 GILEAD SCIENCES INC COM COM 375558103 671 9740 SH SOLE 0 0 9740 GOODYEAR TIRE & RUBBER CO COM COM 382550101 1141 66511 SH SOLE 0 0 66511 GRAINGER W W INC COM COM 384802104 1049 2394 SH SOLE 0 0 2394 GREAT WESTERN BANCORP INC COM COM 391416104 1247 38041 SH SOLE 0 0 38041 HOME DEPOT INC COM COM 437076102 4164 13057 SH SOLE 0 0 13057 HP INCORPORATION COM COM 40434L105 736 24392 SH SOLE 0 0 24392 HUNTINGTON BANCSHARES INC COM COM 446150104 273 19122 SH SOLE 0 0 19122 IAC/INTERACTIVECORP NEW COM COM 44891N208 273 1769 SH SOLE 0 0 1769 IDEX CORP COM COM 45167R104 1023 4647 SH SOLE 0 0 4647 IDEXX LABORATORIES INC COM COM 45168D104 2298 3639 SH SOLE 0 0 3639 IHS MARKIT LTD COM COM G47567105 1249 11084 SH SOLE 0 0 11084 INTEL CORP COM COM 458140100 706 12578 SH SOLE 0 0 12578 INTERNATIONAL PAPER CO COM COM 460146103 273 4448 SH SOLE 0 0 4448 INTUIT INC COM COM 461202103 4266 8703 SH SOLE 0 0 8703 INTUITIVE SURGICAL INC COM COM 46120E602 1889 2054 SH SOLE 0 0 2054 INVESCO DB MULTI-SECTOR COMM T OIL FD ETF OIL FD ETF 46140H403 1720 133402 SH SOLE 0 0 133402 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF BUYBACK ACHIEV ETF 46137V308 1158 12833 SH SOLE 0 0 12833 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 47684 316354 SH SOLE 0 0 316354 INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF RUSEL 1000 EQL ETF 46138E420 901 19729 SH SOLE 0 0 19729 INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 270 12177 SH SOLE 0 0 12177 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 5298 14947 SH SOLE 0 0 14947 IQVIA HOLDINGS INC COM COM 46266C105 643 2652 SH SOLE 0 0 2652 ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 275 4389 SH SOLE 0 0 4389 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1026 11908 SH SOLE 0 0 11908 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 8805 60995 SH SOLE 0 0 60995 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 2704 23416 SH SOLE 0 0 23416 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 536 12836 SH SOLE 0 0 12836 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 248 577 SH SOLE 0 0 577 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 23930 207488 SH SOLE 0 0 207488 ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 855 2193 SH SOLE 0 0 2193 ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 2164 72216 SH SOLE 0 0 72216 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2625 29818 SH SOLE 0 0 29818 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 2027 15087 SH SOLE 0 0 15087 ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 1700 10389 SH SOLE 0 0 10389 ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 3604 7935 SH SOLE 0 0 7935 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 1418 12607 SH SOLE 0 0 12607 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 524 13313 SH SOLE 0 0 13313 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 2365 20280 SH SOLE 0 0 20280 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 848 7679 SH SOLE 0 0 7679 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 758 7192 SH SOLE 0 0 7192 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 836 6528 SH SOLE 0 0 6528 ISHARES TRUST U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 841 4574 SH SOLE 0 0 4574 ISHARES TRUST U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 2065 26609 SH SOLE 0 0 26609 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 1559 19240 SH SOLE 0 0 19240 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 1605 5884 SH SOLE 0 0 5884 ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 1452 13069 SH SOLE 0 0 13069 JOHNSON & JOHNSON COM COM 478160104 1261 7657 SH SOLE 0 0 7657 JP MORGAN CHASE & CO COM COM 46625H100 1334 8577 SH SOLE 0 0 8577 KEYCORP COM COM 493267108 448 21680 SH SOLE 0 0 21680 KINDER MORGAN INC COM COM 49456B101 451 24730 SH SOLE 0 0 24730 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 1364 6309 SH SOLE 0 0 6309 LIMITED BRANDS INC COM COM 501797104 2355 32686 SH SOLE 0 0 32686 LIVENT CORPORATION COM COM 53814L108 1310 67659 SH SOLE 0 0 67659 LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109 56 21882 SH SOLE 0 0 21882 LOCKHEED MARTIN CORP COM COM 539830109 774 2046 SH SOLE 0 0 2046 LOWE'S COMPANIES INC COM COM 548661107 960 4950 SH SOLE 0 0 4950 LULULEMON ATHLETICA INC COM COM 550021109 937 2566 SH SOLE 0 0 2566 LYONDELLBASELL INDUSTRIES N V COM COM N53745100 378 3673 SH SOLE 0 0 3673 MANHATTAN ASSOCIATES INC COM COM 562750109 1816 12541 SH SOLE 0 0 12541 MARVELL TECHNOLOGY INC COM COM 573874104 1695 29066 SH SOLE 0 0 29066 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 3634 9953 SH SOLE 0 0 9953 MATCH GROUP INC COM COM 57667L107 1693 10498 SH SOLE 0 0 10498 MCKESSON CORPORATION COM COM 58155Q103 270 1411 SH SOLE 0 0 1411 MEDTRONIC PLC COM COM G5960L103 593 4781 SH SOLE 0 0 4781 MERCADOLIBRE INC COM COM 58733R102 389 250 SH SOLE 0 0 250 MERCK & CO INC COM COM 58933Y105 603 7748 SH SOLE 0 0 7748 METLIFE INC COM COM 59156R108 692 11558 SH SOLE 0 0 11558 MICROSOFT CORP COM COM 594918104 11313 41761 SH SOLE 0 0 41761 MONDELEZ INTL INC COM CL A COM CL A 609207105 548 8779 SH SOLE 0 0 8779 MONOLITHIC POWER SYSTEM INC COM COM 609839105 1505 4031 SH SOLE 0 0 4031 MONSTER BEVERAGE CORP COM COM 61174X109 904 9891 SH SOLE 0 0 9891 MSCI INC COM COM 55354G100 1856 3482 SH SOLE 0 0 3482 NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 275 2203 SH SOLE 0 0 2203 NETFLIX INC COM COM 64110L106 378 716 SH SOLE 0 0 716 NIKE INC COM CL B COM CL B 654106103 1537 9949 SH SOLE 0 0 9949 NISOURCE INC COM COM 65473P105 302 12326 SH SOLE 0 0 12326 NUCOR CORP COM COM 670346105 1138 11865 SH SOLE 0 0 11865 NUTANIX INC COM CL A COM CL A 67059N108 408 10669 SH SOLE 0 0 10669 NVIDIA CORP COM COM 67066G104 6162 7701 SH SOLE 0 0 7701 NXP SEMICONDUCTORS N V COM COM N6596X109 2437 11848 SH SOLE 0 0 11848 OLD REPUBLIC INTL CORP COM COM 680223104 1109 44533 SH SOLE 0 0 44533 ONEOK INC COM COM 682680103 438 7880 SH SOLE 0 0 7880 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 510 900 SH SOLE 0 0 900 OSHKOSH CORPORATION COM COM 688239201 1039 8337 SH SOLE 0 0 8337 OTIS WORLDWIDE CORP COM COM 68902V107 277 3390 SH SOLE 0 0 3390 PALO ALTO NETWORKS INC COM COM 697435105 1159 3124 SH SOLE 0 0 3124 PAYPAL HOLDINGS INC COM COM 70450Y103 2238 7679 SH SOLE 0 0 7679 PEPSICO INC COM COM 713448108 901 6083 SH SOLE 0 0 6083 PFIZER INC COM COM 717081103 1186 30275 SH SOLE 0 0 30275 PHILIP MORRIS INTL INC COM COM 718172109 867 8750 SH SOLE 0 0 8750 PHILLIPS 66 COM COM 718546104 515 5997 SH SOLE 0 0 5997 PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 2622 26239 SH SOLE 0 0 26239 PINTEREST INC COM CL A COM CL A 72352L106 857 10855 SH SOLE 0 0 10855 PNC FINANCIAL SERVICES GROUP COM COM 693475105 524 2746 SH SOLE 0 0 2746 PROCTER & GAMBLE CO COM COM 742718109 2038 15104 SH SOLE 0 0 15104 PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 581 4861 SH SOLE 0 0 4861 PROSHARES TRUST II ULSHT BLOOMB OIL ETF ULSHT BLOOMB OIL ETF 74347Y862 481 26544 SH SOLE 0 0 26544 PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 1202 16733 SH SOLE 0 0 16733 PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 406 26394 SH SOLE 0 0 26394 PRUDENTIAL FINANCIAL INC COM COM 744320102 777 7578 SH SOLE 0 0 7578 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 345 5768 SH SOLE 0 0 5768 QUALCOMM INC COM COM 747525103 1480 10352 SH SOLE 0 0 10352 RAYTHEON TECH CORP COM COM 75513E101 1189 13933 SH SOLE 0 0 13933 REGENERON PHARMACEUTICALS INC COM COM 75886F107 237 425 SH SOLE 0 0 425 ROBLOX CORP COM CL A COM CL A 771049103 303 3366 SH SOLE 0 0 3366 ROPER TECHNOLOGIES INC COM COM 776696106 1159 2465 SH SOLE 0 0 2465 S&P GLOBAL INC COM COM 78409V104 299 728 SH SOLE 0 0 728 SALESFORCE.COM INC COM COM 79466L302 1843 7543 SH SOLE 0 0 7543 SANMINA CORP COM COM 801056102 1178 30236 SH SOLE 0 0 30236 SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104 1483 4654 SH SOLE 0 0 4654 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 387 11784 SH SOLE 0 0 11784 SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 1112 28195 SH SOLE 0 0 28195 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 3284 31492 SH SOLE 0 0 31492 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 300 6559 SH SOLE 0 0 6559 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 1168 18683 SH SOLE 0 0 18683 SEA LIMITED ADR ADR 81141R100 682 2482 SH SOLE 0 0 2482 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 2116 30241 SH SOLE 0 0 30241 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 2956 46752 SH SOLE 0 0 46752 SERVICENOW INC COM COM 81762P102 2907 5290 SH SOLE 0 0 5290 SHERWIN-WILLIAMS CO COM COM 824348106 1372 5035 SH SOLE 0 0 5035 SHOPIFY INC COM CL A COM CL A 82509L107 1730 1184 SH SOLE 0 0 1184 SIX FLAGS ENT CORP NEW COM COM 83001A102 1118 25841 SH SOLE 0 0 25841 SJW GROUP COM COM 784305104 409 6462 SH SOLE 0 0 6462 SOUTH JERSEY INDUSTRIES INC COM COM 838518108 213 8224 SH SOLE 0 0 8224 SOUTHERN CO COM COM 842587107 521 8603 SH SOLE 0 0 8603 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 478 12996 SH SOLE 0 0 12996 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1348 3150 SH SOLE 0 0 3150 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 3424 31141 SH SOLE 0 0 31141 SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 605 21942 SH SOLE 0 0 21942 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 1156 21824 SH SOLE 0 0 21824 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1322 21001 SH SOLE 0 0 21001 SPLUNK INC COM COM 848637104 883 6107 SH SOLE 0 0 6107 SQUARE INC COM CL A COM CL A 852234103 1336 5481 SH SOLE 0 0 5481 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 204 4216 SH SOLE 0 0 4216 STARBUCKS CORP COM COM 855244109 1503 13439 SH SOLE 0 0 13439 STRYKER CORP COM COM 863667101 325 1251 SH SOLE 0 0 1251 SVB FINANCIAL GROUP COM COM 78486Q101 1579 2837 SH SOLE 0 0 2837 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 489 4066 SH SOLE 0 0 4066 TARGET CORP COM COM 87612E106 587 2427 SH SOLE 0 0 2427 TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 251 3337 SH SOLE 0 0 3337 TENET HEALTHCARE CORP COM COM 88033G407 1807 26976 SH SOLE 0 0 26976 TESLA INC COM COM 88160R101 816 1200 SH SOLE 0 0 1200 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 1175 18512 SH SOLE 0 0 18512 TEXAS INSTRUMENTS INC COM COM 882508104 291 1512 SH SOLE 0 0 1512 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5525 10952 SH SOLE 0 0 10952 THOMSON-REUTERS CORP COM COM 884903709 690 6948 SH SOLE 0 0 6948 TRACTOR SUPPLY CO COM COM 892356106 786 4225 SH SOLE 0 0 4225 TRIMBLE INC COM COM 896239100 1647 20127 SH SOLE 0 0 20127 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 584 10521 SH SOLE 0 0 10521 TWILIO INC COM CL A COM CL A 90138F102 1690 4287 SH SOLE 0 0 4287 TYSON FOODS INC COM CL A COM CL A 902494103 591 8018 SH SOLE 0 0 8018 UBER TECHNOLOGIES INC COM COM 90353T100 1300 25935 SH SOLE 0 0 25935 UGI CORP COM COM 902681105 341 7353 SH SOLE 0 0 7353 UIPATH INC COM CL A COM CL A 90364P105 338 4981 SH SOLE 0 0 4981 ULTA BEAUTY INC COM COM 90384S303 1042 3013 SH SOLE 0 0 3013 UNION PACIFIC CORP COM COM 907818108 715 3249 SH SOLE 0 0 3249 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1751 8417 SH SOLE 0 0 8417 UNITED RENTALS INC COM COM 911363109 1595 5000 SH SOLE 0 0 5000 UNITEDHEALTH GROUP INC COM COM 91324P102 4583 11444 SH SOLE 0 0 11444 US BANCORP COM COM 902973304 771 13528 SH SOLE 0 0 13528 VALERO ENERGY CORP COM COM 91913Y100 338 4335 SH SOLE 0 0 4335 VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG ETF 92189F437 1121 34067 SH SOLE 0 0 34067 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF SEMICONDUCTOR ET ETF 92189F676 1657 6318 SH SOLE 0 0 6318 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 1530 5831 SH SOLE 0 0 5831 VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 1437 10075 SH SOLE 0 0 10075 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 1615 25475 SH SOLE 0 0 25475 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 520 3619 SH SOLE 0 0 3619 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 349 6419 SH SOLE 0 0 6419 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 1253 13184 SH SOLE 0 0 13184 VANGUARD MID CAP ETF MID CAP ETF 922908629 2286 9633 SH SOLE 0 0 9633 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 292 2870 SH SOLE 0 0 2870 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 19529 49626 SH SOLE 0 0 49626 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 1117 13500 SH SOLE 0 0 13500 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1474 8487 SH SOLE 0 0 8487 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 2552 11326 SH SOLE 0 0 11326 VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 681 10371 SH SOLE 0 0 10371 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 8653 165105 SH SOLE 0 0 165105 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 255 1143 SH SOLE 0 0 1143 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1348 9713 SH SOLE 0 0 9713 VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW ETF 92206C623 2469 10878 SH SOLE 0 0 10878 VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL ETF 92206C649 2004 13785 SH SOLE 0 0 13785 VEEVA SYSTEMS INC COM CL A COM CL A 922475108 1082 3480 SH SOLE 0 0 3480 VERICEL CORP COM COM 92346J108 1495 28474 SH SOLE 0 0 28474 VERISIGN COM COM 92343E102 274 1205 SH SOLE 0 0 1205 VERISK ANALYTICS INC COM COM 92345Y106 2170 12422 SH SOLE 0 0 12422 VERIZON COMMUNICATIONS COM COM 92343V104 1042 18604 SH SOLE 0 0 18604 VISA INC COM CL A COM CL A 92826C839 5717 24449 SH SOLE 0 0 24449 VMWARE INC COM CL A COM CL A 928563402 708 4424 SH SOLE 0 0 4424 WALMART INC COM COM 931142103 1230 8723 SH SOLE 0 0 8723 WALT DISNEY COMPANY (THE) COM COM 254687106 1671 9506 SH SOLE 0 0 9506 WELLS FARGO & COMPANY COM COM 949746101 1264 27913 SH SOLE 0 0 27913 WEST PHARMA SERVICES INC COM COM 955306105 1700 4734 SH SOLE 0 0 4734 WORKDAY INC COM CL A COM CL A 98138H101 716 3000 SH SOLE 0 0 3000 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 360 4822 SH SOLE 0 0 4822 ZOETIS INC COM CL A COM CL A 98978V103 2827 15167 SH SOLE 0 0 15167