0001104659-24-061711.txt : 20240515 0001104659-24-061711.hdr.sgml : 20240515 20240515105122 ACCESSION NUMBER: 0001104659-24-061711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtue Capital Management, LLC CENTRAL INDEX KEY: 0001729985 ORGANIZATION NAME: IRS NUMBER: 462394304 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18530 FILM NUMBER: 24948170 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 X0202 13F-HR LIVE false false false 0001729985 XXXXXXXX 03-31-2024 03-31-2024 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 05-10-2024 0 385 556539864 INFORMATION TABLE 2 infotable.xml 1TRST SHT DUR MG MN SHRT DUR MNG MUN 33739P830 201029 10153 SH SOLE 0 0 10153 1TRST ULTSHT DUR MN ULTRA SHT DUR MU 33740J104 455979 22742 SH SOLE 0 0 22742 3M CO COM 88579Y101 286255 3115 SH SOLE 0 0 3115 A T & T INC COM 00206R102 448685 27309 SH SOLE 0 0 27309 ABBOTT LABORATORIES COM 002824100 228331 2078 SH SOLE 0 0 2078 ABBVIE INC COM 00287Y109 692477 4273 SH SOLE 0 0 4273 ABERCROMBIE & FITCH CLASS A CL A 002896207 933971 8255 SH SOLE 0 0 8255 ACCENTURE PLC FCLASS A COM G1151C101 296002 935 SH SOLE 0 0 935 ADOBE INC COM 00724F101 1083107 2290 SH SOLE 0 0 2290 ADVANCED MICRO DEVICE IN COM 007903107 2550967 15531 SH SOLE 0 0 15531 AGILENT TECHNOLOGIES COM 00846U101 233690 1641 SH SOLE 0 0 1641 AIR PROD & CHEMICALS COM 009158106 238940 1024 SH SOLE 0 0 1024 AIRBNB INC CLASS A COM CL A 009066101 233783 1466 SH SOLE 0 0 1466 ALIGN TECHNOLOGY INC COM 016255101 222574 706 SH SOLE 0 0 706 ALPHABET INC. CLASS A COM CL A 02079K305 2673259 16959 SH SOLE 0 0 16959 ALPHABET INC. CLASS C COM CL C 02079K107 1389787 8738 SH SOLE 0 0 8738 ALPS ACTIVE REIT ETF IV ACTIVE REIT ETF 00162Q445 245363 9955 SH SOLE 0 0 9955 ALPS ALERIAN MLP ETF ALERIAN MLP ETF 00162Q452 471096 9993 SH SOLE 0 0 9993 ALTRIA GROUP INC COM 02209S103 451444 10911 SH SOLE 0 0 10911 AMAZON.COM INC COM 023135106 4183796 22420 SH SOLE 0 0 22420 AMCOR PLC F COM G0250X107 392078 43637 SH SOLE 0 0 43637 AMER ELECTRIC PWR CO COM 025537101 327757 3960 SH SOLE 0 0 3960 AMERICAN EXPRESS CO COM 025816109 283111 1304 SH SOLE 0 0 1304 AMERICAN WATER WORKS COM 030420103 446994 3800 SH SOLE 0 0 3800 AMERN TOWER CORP REIT COM USD0.01 03027X100 248458 1392 SH SOLE 0 0 1392 AMGEN INC. COM 031162100 246400 923 SH SOLE 0 0 923 API GROUP CORP COM STK 00187Y100 768593 19804 SH SOLE 0 0 19804 APOLLO GLOBAL MGMT INC N COM 03769M106 763163 6874 SH SOLE 0 0 6874 APPLE INC COM 037833100 9800533 55679 SH SOLE 0 0 55679 APPLIED MATERIALS COM 038222105 557031 2681 SH SOLE 0 0 2681 APTUS COLLARED INV OPPORTUNITY ETF APTUS COLLRD INV 26922A222 225130 6331 SH SOLE 0 0 6331 APTUS ENHNCD YLD APTUS ENHANCED 26922B642 203179 8694 SH SOLE 0 0 8694 ARES CAPITAL CORP COM 04010L103 231860 11349 SH SOLE 0 0 11349 ARISTA NETWORKS INC COM 040413106 284267 1038 SH SOLE 0 0 1038 ARTHUR J GALLAGHER&C COM 036357610 929373 3909 SH SOLE 0 0 3909 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS N07059210 357953 373 SH SOLE 0 0 373 ATLASSIAN CORP CLASS A CL A 049468101 599894 2879 SH SOLE 0 0 2879 AURORA INNOVATION INC CLASS A COM 051774107 140731 44692 SH SOLE 0 0 44692 AUTODESK INC COM 052769106 340846 1438 SH SOLE 0 0 1438 BANK OF AMERICA CORP COM 060505104 595400 16583 SH SOLE 0 0 16583 BANK OF NY MELLON CO COM 064058100 477501 8685 SH SOLE 0 0 8685 BEAM GLOBAL COM 07373B109 56367 10000 SH SOLE 0 0 10000 BELLRING BRANDS INC COM 07831C103 693913 12547 SH SOLE 0 0 12547 BERKSHIRE HATHAWAY CLASS B COM CL B 084670702 2302477 5693 SH SOLE 0 0 5693 BLACKROCK CAPITAL ALCTN COM 09260U109 195813 12500 SH SOLE 0 0 12500 BLACKROCK ENHCD CAPITL A COM 09256A109 529077 27793 SH SOLE 0 0 27793 BLACKROCK INC COM 09247X101 572253 738 SH SOLE 0 0 738 BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878 5446842 108104 SH SOLE 0 0 108104 BLACKSTONE INC COM 09260D107 808242 6536 SH SOLE 0 0 6536 BOEING CO COM 097023105 222034 1293 SH SOLE 0 0 1293 BOISE CASCADE CO COM 09739D100 845350 5667 SH SOLE 0 0 5667 BOOKING HOLDINGS INC COM 09857L108 650048 184 SH SOLE 0 0 184 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR SPONSORED 055622104 268018 6658 SH SOLE 0 0 6658 BROADCOM INC COM 11135F101 919215 685 SH SOLE 0 0 685 CADENCE DESIGN SYS COM 12740C103 1422521 4655 SH SOLE 0 0 4655 CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106 381369 11957 SH SOLE 0 0 11957 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 546381 17296 SH SOLE 0 0 17296 CARDINAL HEALTH INC COM 14149Y108 985507 9317 SH SOLE 0 0 9317 CARMAX INC COM 143130102 200443 2803 SH SOLE 0 0 2803 CATERPILLAR INC COM 149123101 688860 1881 SH SOLE 0 0 1881 CENCORA INC COM 03073E105 257022 1091 SH SOLE 0 0 1091 CHARLES SCHWAB CORP COM 808513105 362952 5188 SH SOLE 0 0 5188 CHEVRON CORP COM 166764100 1022695 6302 SH SOLE 0 0 6302 CHIPOTLE MEXICAN GRL COM 169656105 336634 113 SH SOLE 0 0 113 CINTAS CORP COM 172908105 316329 473 SH SOLE 0 0 473 CION INVT CORP COM 17259U204 119347 10786 SH SOLE 0 0 10786 CISCO SYSTEMS INC COM 17275R102 792460 16143 SH SOLE 0 0 16143 COMCAST CORP CLASS A COM CL A 20030N101 534336 13463 SH SOLE 0 0 13463 COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 81369Y852 6435962 78766 SH SOLE 0 0 78766 CONOCOPHILLIPS COM 20825C104 659352 4929 SH SOLE 0 0 4929 COSTAR GROUP INC COM 22160N109 219492 2422 SH SOLE 0 0 2422 COSTCO WHOLESALE CO COM 22160K105 654021 897 SH SOLE 0 0 897 CROWDSTRIKE HLDGS INC CLASS A CL A 22788C105 405345 1309 SH SOLE 0 0 1309 CSX CORP COM 126408103 443584 12543 SH SOLE 0 0 12543 CUBESMART TRS INC. REIT COM 229663109 229483 5231 SH SOLE 0 0 5231 CUSTOMERS BANCORP COM 23204G100 574529 11779 SH SOLE 0 0 11779 CVS HEALTH CORP COM 126650100 508843 7346 SH SOLE 0 0 7346 CYTODYN INC COM 23283M101 7290 45000 SH SOLE 0 0 45000 DANAHER CORP COM 235851102 615747 2552 SH SOLE 0 0 2552 DEFIANCE S&P 500 ENCD OPT INC ETF DEFIANCE S&P 500 88636J832 4604663 272628 SH SOLE 0 0 272628 DELL TECHNOLOGIES INC CLASS C COM CL C 24703L202 969564 8144 SH SOLE 0 0 8144 DELTA AIR LINES INC DEL COM 247361702 257493 5565 SH SOLE 0 0 5565 DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 25434V708 1728588 55671 SH SOLE 0 0 55671 DIMNSNL GLBL SUSTN FIXEDINCM ETF GLOBAL SUSTAINA 25434V674 460693 9012 SH SOLE 0 0 9012 DNP SELECT INCOME CF COM 23325P104 1384718 154631 SH SOLE 0 0 154631 DOW INC COM 260557103 328202 5630 SH SOLE 0 0 5630 DUKE ENERGY CORP COM NEW 26441C204 236935 2474 SH SOLE 0 0 2474 DYNATRACE INC COM 268150109 224833 4799 SH SOLE 0 0 4799 E L F BEAUTY INC COM 26856L103 761142 4638 SH SOLE 0 0 4638 EAGLE MATERIALS INC COM 26969P108 732496 2886 SH SOLE 0 0 2886 EATON CORP PLC F COM G29183103 461031 1457 SH SOLE 0 0 1457 ECOLAB INC COM 278865100 352298 1592 SH SOLE 0 0 1592 EDWARDS LIFESCIENCES COM 28176E108 635553 7057 SH SOLE 0 0 7057 ELEVANCE HEALTH INC COM 036752103 372999 747 SH SOLE 0 0 747 ELI LILLY AND CO COM 532457108 1766000 2334 SH SOLE 0 0 2334 ENTERPRISE PRODS PART LP COM 293792107 237280 8086 SH SOLE 0 0 8086 EQUINIX INC REIT COM 29444U700 206739 269 SH SOLE 0 0 269 ESSENTIAL UTILS INC COM 29670G102 266137 7660 SH SOLE 0 0 7660 EXXON MOBIL CORP COM 30231G102 1784346 14480 SH SOLE 0 0 14480 FAIR ISAAC INTL CORP COM 303250104 247477 210 SH SOLE 0 0 210 FIDELITY NATL FINL COM 31620R303 765080 15737 SH SOLE 0 0 15737 FIFTH THIRD BANCORP COM 316773100 289281 8402 SH SOLE 0 0 8402 FIRST TR INDL PROD DRBL ALPHA ETF IV INDLS PROD DUR 33734X150 6365557 90484 SH SOLE 0 0 90484 FIRST TR LRG CP GRW ALPHADEX ETF COM SHS 33735K108 633583 5335 SH SOLE 0 0 5335 FIRST TR LRG CP VAL ALPHADEX ETF COM SHS 33735J101 255580 3454 SH SOLE 0 0 3454 FIRST TR NASDAQ TECH DIVIDX ETF IV NASD TECH DIV 33738R118 1224183 17859 SH SOLE 0 0 17859 FIRST TR SMALL CAP CORE ALPHADEX ETF COM SHS 33734Y109 987507 11087 SH SOLE 0 0 11087 FIRST TRST STOXX EUR SELDVD INC ETF COMMON SHS 33735T109 168550 14314 SH SOLE 0 0 14314 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 3657698 44263 SH SOLE 0 0 44263 FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW 33739Q408 2218421 37169 SH SOLE 0 0 37169 FIRST TRUST EUROPE ALPHADEX ETF EUROPE ALPHADEX 33737J117 223379 6053 SH SOLE 0 0 6053 FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135 5990498 134046 SH SOLE 0 0 134046 FIRST TRUST GBL TTCL COMDTY STRA ETF FST TR GLB FD 33739H101 475643 19222 SH SOLE 0 0 19222 FIRST TRUST HEALTH CARE ALPHA ETF IV HLTH CARE ALPH 33734X143 1916063 18286 SH SOLE 0 0 18286 FIRST TRUST INSTITL PREF SEC INM ETF INSTL PFD SECS 33739P855 463859 25594 SH SOLE 0 0 25594 FIRST TRUST INTERNET INDEX CF ETF DJ INTERNT IDX 33733E302 555282 2712 SH SOLE 0 0 2712 FIRST TRUST ISE WATER INDEX ETF WTR ETF 33733B100 1113232 11255 SH SOLE 0 0 11255 FIRST TRUST LMT DR INV GRD CR ETF LIMITED DURATION 33738D804 474983 25427 SH SOLE 0 0 25427 FIRST TRUST LONG SHORT EQUITY ETF LNG/SHT EQUITY 33739P103 1668027 27457 SH SOLE 0 0 27457 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 822143 16112 SH SOLE 0 0 16112 FIRST TRUST MANGD FUT STR ETF MNGD FUTRS STRGY 33739G103 467775 9367 SH SOLE 0 0 9367 FIRST TRUST MERGER ARBITRAGE ETF MERGER ARBITRA 33740J203 818325 41537 SH SOLE 0 0 41537 FIRST TRUST MID CAP CRE ALPHADEX ETF COM SHS 33735B108 583756 5402 SH SOLE 0 0 5402 FIRST TRUST MORNINGSTAR DIV LDRS ETF SHS 336917109 1505610 40501 SH SOLE 0 0 40501 FIRST TRUST MULTI STRGY ALTER ETF MULTI STRATEGY 33740F490 370982 17810 SH SOLE 0 0 17810 FIRST TRUST MUNCPL HIGH INCOM ETF MUNI HI INCM ETF 33739P301 207748 4355 SH SOLE 0 0 4355 FIRST TRUST NASDAQ CLEANEDGE ETF NASDQ CLN EDGE 33737A108 369699 3295 SH SOLE 0 0 3295 FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF 33734X846 331385 5999 SH SOLE 0 0 5999 FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY 33738D101 1238148 42335 SH SOLE 0 0 42335 FIRST TRUST NSDQ BYWRT INC ETF IV NASDAQ BUYWRITE 33738R407 597312 29280 SH SOLE 0 0 29280 FIRST TRUST NYSE ARCA BIOTECH ID ETF NY ARCA BIOTECH 33733E203 285511 1915 SH SOLE 0 0 1915 FIRST TRUST PREFERRED SEC INCOME ETF PFD SECS INC ETF 33739E108 253556 14772 SH SOLE 0 0 14772 FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309 15600982 337682 SH SOLE 0 0 337682 FIRST TRUST SMID CAP RISING DIVI ETF SMID RISNG ETF 33741X102 369507 11124 SH SOLE 0 0 11124 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 560362 13819 SH SOLE 0 0 13819 FIRST TRUST TCW OPPORTUNISTIC FI ETF TCW OPPORTUNIS 33740F805 7417727 173774 SH SOLE 0 0 173774 FIRST TRUST TCW UNCONSTRA PLS BD ETF TCW UNCONSTRAI 33740F888 981492 40308 SH SOLE 0 0 40308 FIRST TRUST TECHNOLOGY ALPHAD ETF IV TECH ALPHADEX 33734X176 6365803 48339 SH SOLE 0 0 48339 FIRST TRUST UTILITIES ALPHADE ETF IV UTILITIES ALPH 33734X184 580116 18203 SH SOLE 0 0 18203 FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106 1494438 36786 SH SOLE 0 0 36786 FISERV INC COM 337738108 217603 1428 SH SOLE 0 0 1428 FLEXSHARES IBOXX 3 YR TIPS IDX ETF IBOXX 3R TARGT ETF 33939L506 362027 15353 SH SOLE 0 0 15353 FORD MOTOR CO COM 345370860 482269 37925 SH SOLE 0 0 37925 FORTINET INC COM 34959E109 211947 3171 SH SOLE 0 0 3171 FORTIVE CORP DISC COM 34959J108 312627 3783 SH SOLE 0 0 3783 FRST TRT LOW DRTN OPPRNTS ETF FST LOW OPPT EFT 33739Q200 2834921 59308 SH SOLE 0 0 59308 FS CREDIT OPPORTUNIT COMMON STOCK 30290Y101 206246 35083 SH SOLE 0 0 35083 FST TST DOW JNS GLBL SELDVD ETF IV DJ GLBL DIVID 33734X200 359033 16246 SH SOLE 0 0 16246 FT ALTERNATIVE ABSLT RTRN STRTGY ETF ALT ABSLT STRG 33740Y101 484567 16454 SH SOLE 0 0 16454 FT ENERGY INCM PARTNER STGY ETF ENERGY INM PARTN 33739Q804 492281 20975 SH SOLE 0 0 20975 FT INDXX GLOBAL NTRL RSURCS INCM ETF INDXX NAT RE ETF 33734X838 483649 35535 SH SOLE 0 0 35535 FT N100 T ECS ETF DV SHS 337345102 585594 3132 SH SOLE 0 0 3132 FT RISING DIVIDEND ACHIEVERS ETF IV RISNG DIVD ACHIV 33738R506 621492 11487 SH SOLE 0 0 11487 FT VEST RISING DIV INCOME ETF CBOE VEST RISING 33738D879 806461 34129 SH SOLE 0 0 34129 FT VEST US EQUITY DEEP BFR ETF US EQT DEEP DUFR 33740F771 449032 11579 SH SOLE 0 0 11579 FT VEST US EQUITY DEEP BUFF ETF VEST US DEEP 33740F854 557660 15162 SH SOLE 0 0 15162 FT VEST US EQUITY DEEP BUFF ETF CBOE EQT DEP NO 33740F839 701862 17481 SH SOLE 0 0 17481 FT VST S P 500 DIV ARISTTRGT ETF FT CBOE VEST S&P 33739Q705 1331153 25663 SH SOLE 0 0 25663 FT VST US EQTY DEEP BUFRETF CBOE VEST US EQT 33740F714 430812 10779 SH SOLE 0 0 10779 FT VST US EQY EHNC MDRT BUF ETF FT CBOE VEST US 33740U844 367182 10160 SH SOLE 0 0 10160 FT VST US EQY MOD BUFFERETF FT CBOE VEST US 33740F474 595070 17810 SH SOLE 0 0 17810 GABELLI UTILITY CF COM 36240A101 1168225 211635 SH SOLE 0 0 211635 GARTNER INC COM 366651107 279085 594 SH SOLE 0 0 594 GE AEROSPACE COM 369604301 939271 6107 SH SOLE 0 0 6107 GENERAL DYNAMICS CO COM 369550108 536371 1850 SH SOLE 0 0 1850 GLOBALSTAR INC COM 378973408 19725 15000 SH SOLE 0 0 15000 GLUCOTRACK, INC. COM NEW 45824Q507 12600 30000 SH SOLE 0 0 30000 GOLDMAN SACHS ACCES TREAS 0 1 YR ETF ACCES TREASURY 381430529 233271 2335 SH SOLE 0 0 2335 GRAYSCALE BITCOIN ETF SHS REP COM UT 389637109 394967 6389 SH SOLE 0 0 6389 HILTON WORLDWIDE HLD COM 43300A203 212316 1022 SH SOLE 0 0 1022 HOME DEPOT INC COM 437076102 1031367 2995 SH SOLE 0 0 2995 HUMANA INC COM 444859102 255223 811 SH SOLE 0 0 811 HUNTINGTON BANCSHS COM 446150104 139762 10492 SH SOLE 0 0 10492 IBM CORP COM 459200101 735367 3984 SH SOLE 0 0 3984 IDEXX LABS INC COM 45168D104 310020 625 SH SOLE 0 0 625 IMGP DBI MANAGED FUTURESSTRTGY ETF IMGP DBI MANAGED 53700T827 912129 30805 SH SOLE 0 0 30805 INSIGHT ENTERPRISES COM 45765U103 676839 3714 SH SOLE 0 0 3714 INTEL CORP COM 458140100 334747 9204 SH SOLE 0 0 9204 INTUIT INC COM 461202103 1294249 2084 SH SOLE 0 0 2084 INTUITIVE SURGICAL COM 46120E602 732843 1899 SH SOLE 0 0 1899 INVESCO DB OIL FUND OIL FD ETF 46140H403 409071 25081 SH SOLE 0 0 25081 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 1717732 9501 SH SOLE 0 0 9501 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 3625073 171927 SH SOLE 0 0 171927 INVSC ACTVLY MNG OPTM YDDVRS ETF OPTIMUM YIELD 46090F100 492842 33919 SH SOLE 0 0 33919 INVSC DB COMMODITY INDEXTRACKNG ETF UNIT ETF 46138B103 230565 9589 SH SOLE 0 0 9589 INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103 15699212 35732 SH SOLE 0 0 35732 INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 27591760 169212 SH SOLE 0 0 169212 INVSC S P 500 EQUAL WGHTENRGY ETF S&P500 EQL ENR 46137V365 419632 4880 SH SOLE 0 0 4880 INVSC S P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 277811 3498 SH SOLE 0 0 3498 INVSC ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 250574 5017 SH SOLE 0 0 5017 IQVIA HOLDINGS INC COM 46266C105 337063 1434 SH SOLE 0 0 1434 ISHARES 0 TO 3 MNTH TREASURY BND ETF 0-3 MNTH TREASRY 46436E718 378370 3766 SH SOLE 0 0 3766 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 454767 4577 SH SOLE 0 0 4577 ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432 2623690 28937 SH SOLE 0 0 28937 ISHARES 7-10 YEAR TRSURYBOND ETF 7-10 YR TRSY BD 464287440 1458190 15777 SH SOLE 0 0 15777 ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620 3061502 61513 SH SOLE 0 0 61513 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 973498 17339 SH SOLE 0 0 17339 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1263138 11699 SH SOLE 0 0 11699 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2768295 5372 SH SOLE 0 0 5372 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 315260 3004 SH SOLE 0 0 3004 ISHARES CORE US AGGREGATE BOND ETF UNIT SER 1 46090E103 927191 9650 SH SOLE 0 0 9650 ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH 464287515 1644236 19791 SH SOLE 0 0 19791 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 3237977 63577 SH SOLE 0 0 63577 ISHARES GOLD ETF ISHARES NEW 464285204 263488 5748 SH SOLE 0 0 5748 ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 46434V407 3310190 78983 SH SOLE 0 0 78983 ISHARES IBOXX HIGH YIELDBOND ETF IBOXX HI YD ETF 464288513 2974644 38963 SH SOLE 0 0 38963 ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242 1347977 12699 SH SOLE 0 0 12699 ISHARES JPMORGAN USD MTSBOND ETF JPMORGAN USD EMG 464288281 240331 2727 SH SOLE 0 0 2727 ISHARES MBS ETF MBS ETF 464288588 366767 4052 SH SOLE 0 0 4052 ISHARES MSCI EMER SMALL CAP ETF EM MKT SM-CP ETF 464286475 701737 11910 SH SOLE 0 0 11910 ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN 46434G764 455520 8008 SH SOLE 0 0 8008 ISHARES MSCI GLOBAL MIN VOL FCT ETF MSCI GBL MIN VOL 464286525 250191 2445 SH SOLE 0 0 2445 ISHARES PREFERRED INCOMESEC ETF PFD AND INCM SEC 464288687 240343 7642 SH SOLE 0 0 7642 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 869252 5024 SH SOLE 0 0 5024 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 1954329 17667 SH SOLE 0 0 17667 ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 1821934 15091 SH SOLE 0 0 15091 ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879 826744 8554 SH SOLE 0 0 8554 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1174534 9921 SH SOLE 0 0 9921 ISHARES SEMICONDUCTOR ETF IV ISHARES SEMICDTR 464287523 378973 1727 SH SOLE 0 0 1727 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 18181417 164911 SH SOLE 0 0 164911 ISHARES TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 2502031 22188 SH SOLE 0 0 22188 ISHARES U S CONSUMER DISCRTRY ETF US CONSUM DISCRE 464287580 1441851 18139 SH SOLE 0 0 18139 ISHARES U S CONSUMER STAPLES ETF US CONSM STAPLES 464287812 673788 10435 SH SOLE 0 0 10435 ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762 1426730 24321 SH SOLE 0 0 24321 ISHARES US INDUSTRIALS ETF US INDUSTRIALS 464287754 1244619 10183 SH SOLE 0 0 10183 ISHARES US PHARMACEUTICALS ETF U.S. PHARMA ETF 464288836 4976127 77546 SH SOLE 0 0 77546 ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 249168 2989 SH SOLE 0 0 2989 JACOBS SOLUTIONS INC COM 46982L108 203031 1399 SH SOLE 0 0 1399 JOHNSON & JOHNSON COM 478160104 635767 4290 SH SOLE 0 0 4290 JOHNSON CONTROLS INTER F COM G51502105 275376 4237 SH SOLE 0 0 4237 JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH ETF 46654Q609 353084 5061 SH SOLE 0 0 5061 JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217 208931 3669 SH SOLE 0 0 3669 JPMORGAN CHASE & CO COM 46625H100 2002048 10887 SH SOLE 0 0 10887 JPMORGAN DIVRSIFD RTRN US EQY ETF JPMORGAN DIVER 46641Q407 208413 1916 SH SOLE 0 0 1916 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 506654 8988 SH SOLE 0 0 8988 JPMORGAN INCOME ETF INCOME ETF 46641Q159 710883 15783 SH SOLE 0 0 15783 JPMORGAN INTERN RESRCH ENH EQT ETF INTRNL RES EQT 46641Q134 410698 6739 SH SOLE 0 0 6739 JPMORGAN ULTRA SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837 1832858 36431 SH SOLE 0 0 36431 JPMORGAN ULTRA SHRT MUNCIPL INCM ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 2231124 44089 SH SOLE 0 0 44089 JPMRG DVSFD RETN EMRG MRKS EQY ETF INTERNATIONAL BOND OPPORTUN 46641Q852 288371 5354 SH SOLE 0 0 5354 KINDER MORGAN INC COM 49456B101 255497 13897 SH SOLE 0 0 13897 KKR & CO INC COM 48251W104 1137201 11571 SH SOLE 0 0 11571 KLA CORP COM NEW 482480100 207930 306 SH SOLE 0 0 306 LAMAR ADVERTISING CO0050REIT COM USD0.001 CL A 512816109 359570 3206 SH SOLE 0 0 3206 LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR SPONSORED 539439109 62621 24916 SH SOLE 0 0 24916 LOCKHEED MARTIN CORP COM 539830109 578239 1268 SH SOLE 0 0 1268 M/I HOMES INC COM 55305B101 593723 5038 SH SOLE 0 0 5038 MAIN BUYWRITE ETF MAIN BUYWRITE 66538H179 13544525 1001814 SH SOLE 0 0 1001814 MANHATTAN ASSOCIATES COM 562750109 315562 1323 SH SOLE 0 0 1323 MARATHON OIL CORP COM 565849106 222041 7441 SH SOLE 0 0 7441 MARSH & MC LENNAN CO COM 571748102 210635 1059 SH SOLE 0 0 1059 MARVELL TECHNOLOGY INC COM 573874104 482308 6793 SH SOLE 0 0 6793 MASTERCARD INC CLASS A COM CL A 57636Q104 1153374 2470 SH SOLE 0 0 2470 MCDONALDS CORP COM 580135101 335056 1254 SH SOLE 0 0 1254 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REIT COM USD0.01 74340W103 288688 2416 SH SOLE 0 0 2416 PROSHARES SHORT S&P 500 ETF SHORT S&P 500 NE ETF 74347B425 474710 39103 SH SOLE 0 0 39103 PRUDENTIAL FINL COM 744320102 637653 5784 SH SOLE 0 0 5784 PVH CORP COM 693656100 580506 5431 SH SOLE 0 0 5431 QUALCOMM INC COM 747525103 702433 4092 SH SOLE 0 0 4092 RADNET INC COM 750491102 937798 19348 SH SOLE 0 0 19348 RTX CORP COM 75513E101 933352 9216 SH SOLE 0 0 9216 S&P GLOBAL INC COM 78409V104 487388 1156 SH SOLE 0 0 1156 SAIA INC COM 78709Y105 838997 1451 SH SOLE 0 0 1451 SALESFORCE INC COM 79466L302 679089 2294 SH SOLE 0 0 2294 SCHOLAR ROCK HOLDING COM 80706P103 471001 34773 SH SOLE 0 0 34773 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 872792 14629 SH SOLE 0 0 14629 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ ETF 808524797 453117 5857 SH SOLE 0 0 5857 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1919106 31551 SH SOLE 0 0 31551 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 945023 20148 SH SOLE 0 0 20148 SCHWAB US TIPS ETF US TIPS ETF 808524870 4692115 91003 SH SOLE 0 0 91003 SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704 3749232 30400 SH SOLE 0 0 30400 SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886 1029346 15896 SH SOLE 0 0 15896 SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL 81369Y605 3790526 94268 SH SOLE 0 0 94268 SERVICE NOW INC COM 81762P102 939540 1226 SH SOLE 0 0 1226 SHERWIN WILLIAMS CO COM 824348106 439185 1384 SH SOLE 0 0 1384 SHOPIFY INC FCLASS A COM CL A 82509L107 301554 4281 SH SOLE 0 0 4281 SOUTHERN CO COM 842587107 441818 6369 SH SOLE 0 0 6369 SPDR AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 463451 18683 SH SOLE 0 0 18683 SPDR BLMBRG BRCLY HGH YDBND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 1817257 19461 SH SOLE 0 0 19461 SPDR BLMRG SHR TR HG YLDBD ETF BLOOMBERG SHT TE 78468R408 234313 9437 SH SOLE 0 0 9437 SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 15879289 173393 SH SOLE 0 0 173393 SPDR BLOOMBERG CONVRTBL SECRS ETF BLMBRG BRC CNVRT 78464A359 353267 4937 SH SOLE 0 0 4937 SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 1858584 25193 SH SOLE 0 0 25193 SPDR GOLD SHARES ETF GOLD SHS 78463V107 1117163 4978 SH SOLE 0 0 4978 SPDR INTRMDT TRM CRPRATEBND ETF PORTFOLIO INTRMD 78464A375 2106436 65327 SH SOLE 0 0 65327 SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 1419291 52900 SH SOLE 0 0 52900 SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889 716768 20564 SH SOLE 0 0 20564 SPDR PORTFOLIO S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805 1125704 17929 SH SOLE 0 0 17929 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 529461 8779 SH SOLE 0 0 8779 SPDR RUSSELL 1000 YIELD FOCUS ETF RUSSELL YIELD 78468R770 203968 1942 SH SOLE 0 0 1942 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 204434 2432 SH SOLE 0 0 2432 SPDR S&P 500 ETF TR UNIT 78462F103 5929340 11562 SH SOLE 0 0 11562 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1237996 9768 SH SOLE 0 0 9768 SPDR S&P NRTH AMRCN 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CLASS B COM CL B 911312106 739286 5050 SH SOLE 0 0 5050 UNITEDHEALTH GRP INC COM 91324P102 660297 1497 SH SOLE 0 0 1497 VANECK FALN ANGL HY BND ETF IV FALLEN ANGEL HIGH YLD BD EF 92189F437 1999964 69990 SH SOLE 0 0 69990 VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409 227563 4423 SH SOLE 0 0 4423 VANECK IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486 18826276 740344 SH SOLE 0 0 740344 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 966296 4363 SH SOLE 0 0 4363 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 487108 2763 SH SOLE 0 0 2763 VANGUARD EMERGING MARKT GOVT BND ETF EMERGING MKT GOVT BOND INDE 921946885 850238 13540 SH SOLE 0 0 13540 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US ETF 922042775 1158717 20229 SH SOLE 0 0 20229 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 791775 18992 SH SOLE 0 0 18992 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 817302 1582 SH SOLE 0 0 1582 VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 5118269 64916 SH SOLE 0 0 64916 VANGUARD INTERNATNL HGH DIV YLD ETF INTL HIGH ETF 921946794 581071 8601 SH SOLE 0 0 8601 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 244009 1327 SH SOLE 0 0 1327 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 226758 1964 SH SOLE 0 0 1964 VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 392883 2618 SH SOLE 0 0 2618 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW ETF 92206C680 1989504 23182 SH SOLE 0 0 23182 VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW ETF 92206C623 9142770 48837 SH SOLE 0 0 48837 VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL ETF 92206C649 8253681 61987 SH SOLE 0 0 61987 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 15850768 33629 SH SOLE 0 0 33629 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 5906748 19491 SH SOLE 0 0 19491 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 5646404 32487 SH SOLE 0 0 32487 VANGUARD SHORT INFLATIONPROT ETF IV STRM INFPROIDX 922020805 239017 4992 SH SOLE 0 0 4992 VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 415276 2272 SH SOLE 0 0 2272 VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768 1349382 22867 SH SOLE 0 0 22867 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 767974 3022 SH SOLE 0 0 3022 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 477381 3398 SH SOLE 0 0 3398 VANGUARD VALUE ETF VALUE ETF 922908744 556349 3539 SH SOLE 0 0 3539 VARONIS SYS INC COM 922280102 720874 16058 SH SOLE 0 0 16058 VEEVA SYSTEMS INC CLASS A CL A COM 922475108 213620 1027 SH SOLE 0 0 1027 VERALTO CORP COM SHS 92338C103 339380 3888 SH SOLE 0 0 3888 VERISK ANALYTICS INC CLASS A COM 92345Y106 374935 1682 SH SOLE 0 0 1682 VERIZON COMMUNICATN COM 92343V104 835428 20831 SH SOLE 0 0 20831 VERTIV HOLDINGS CO CLASS A COM CL A 92537N108 1189100 14161 SH SOLE 0 0 14161 VGRD STC ETF DV SHRT TRM CORP BD 92206C409 4796202 62585 SH SOLE 0 0 62585 VISA INC CLASS A COM CL A 92826C839 2209502 7996 SH SOLE 0 0 7996 W.P. CAREY INC. REIT COM USD0.001 92936U109 253828 4564 SH SOLE 0 0 4564 WALMART INC COM 931142103 807720 13350 SH SOLE 0 0 13350 WALT DISNEY CO COM 254687106 916353 8033 SH SOLE 0 0 8033 WARNER BROTHERS DISCOVER COM 254687106 101023 11998 SH SOLE 0 0 11998 WARRIOR MET COAL INC COM 93627C101 746936 11812 SH SOLE 0 0 11812 WEST PHARM SRVC INC COM 955306105 291886 764 SH SOLE 0 0 764 WILLIAMS SONOMA COM 969904101 911528 3153 SH SOLE 0 0 3153 WORKDAY INC CLASS A COM CL A 98138H101 520837 1953 SH SOLE 0 0 1953 WW GRAINGER INC COM 384802104 290720 302 SH SOLE 0 0 302 ZACKS EARNINGS CONSISTENT PORT ETF 98888G105 98888G105 4004985 146685 SH SOLE 0 0 146685 ZOETIS INC CLASS A COM CL A 98978V103 302982 2007 SH SOLE 0 0 2007