13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 373 holding rows worth $583,755,239.
- Accession
- 0001104659-24-088715
- Filer
- CIK 1729985
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 374 entries on the cover page, a total value of $583,755,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,755,239 with VALUE read as dollars as filed, 13F file number 028-18530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 161,569 | $27,368,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 836,872 | $21,311,854 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 188,170 | $20,775,843 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,591 | $18,280,185 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 178,288 | $17,931,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 390,158 | $17,927,768 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,630 | $16,625,731 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,181,212 | $16,289,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,496 | $13,588,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108,202 | $13,281,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,227 | $12,539,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,447 | $12,246,005 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 124,960 | $11,458,179 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 129,035 | $11,057,643 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 48,837 | $10,100,225 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 61,719 | $9,189,378 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 199,464 | $8,697,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 137,983 | $6,835,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 49,300 | $6,831,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 93,013 | $6,654,178 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,697 | $6,317,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,027 | $6,180,084 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 32,118 | $5,819,127 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,378 | $5,285,627 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 102,792 | $5,196,113 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,695 | $4,877,201 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 91,761 | $4,791,484 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33,868 | $4,731,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,682 | $4,240,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 44,206 | $3,788,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 170,573 | $3,587,152 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,223 | $3,379,691 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 78,766 | $3,361,658 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 111,749 | $3,312,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,612 | $3,258,208 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 63,754 | $3,235,199 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,458 | $2,856,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,486 | $2,831,465 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 58,397 | $2,831,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 81,482 | $2,675,551 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,470 | $2,455,887 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,334 | $2,416,780 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,528 | $2,405,261 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,948 | $2,304,849 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,089 | $2,240,603 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,545 | $2,235,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 37,063 | $2,217,988 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,538 | $2,194,218 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,179 | $1,989,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,551 | $1,982,919 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,209 | $1,903,284 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69,812 | $1,860,141 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,252 | $1,852,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,215 | $1,821,155 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,749 | $1,819,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 54,615 | $1,817,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,237 | $1,811,907 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,996 | $1,762,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,888 | $1,761,524 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 27,997 | $1,759,326 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,296 | $1,721,201 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,246 | $1,699,026 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,777 | $1,698,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,510 | $1,686,342 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,482 | $1,671,437 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 59,179 | $1,628,026 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,833 | $1,616,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,165 | $1,606,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,479 | $1,560,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,372 | $1,543,457 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,842 | $1,474,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,613 | $1,431,551 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,013 | $1,424,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 26,764 | $1,379,395 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,884 | $1,357,446 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 155,241 | $1,347,618 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,816 | $1,314,353 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,820 | $1,308,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 41,005 | $1,300,616 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,860 | $1,299,898 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,965 | $1,286,268 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 211,635 | $1,277,429 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,326 | $1,249,329 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,125 | $1,243,413 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,566 | $1,237,461 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,925 | $1,228,986 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,309 | $1,226,025 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,148 | $1,203,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11,247 | $1,182,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,991 | $1,121,392 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,732 | $1,112,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,487 | $1,110,213 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,323 | $1,103,677 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,087 | $1,098,522 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,005 | $1,048,426 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,892 | $1,046,411 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,212 | $1,043,676 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,345 | $1,036,821 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,127 | $1,016,650 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,832 | $1,015,223 | dollars as filed | |
| VTI | 922908769 | COM | 3,627 | $994,529 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,903 | $993,373 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,389 | $987,688 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,227 | $974,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 39,893 | $965,815 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 28,845 | $963,567 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,214 | $961,172 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,072 | $954,516 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,065 | $953,055 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,836 | $939,913 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 20,571 | $939,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,389 | $939,312 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,299 | $932,527 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,582 | $922,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,609 | $920,187 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,679 | $919,050 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,080 | $917,849 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,955 | $911,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,850 | $903,379 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,050 | $891,819 | dollars as filed | |
| ARTHUR J GALLAGHER&C | 036357610 | COM | 3,247 | $888,348 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,430 | $887,588 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,508 | $882,655 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 29,787 | $880,794 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,071 | $879,358 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 44,091 | $877,406 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,290 | $855,677 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,752 | $855,122 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,258 | $852,059 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,546 | $844,871 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 172,535 | $844,560 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,704 | $836,279 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,526 | $835,823 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,117 | $826,980 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,576 | $825,373 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 781 | $821,120 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,241 | $818,912 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,674 | $816,951 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,662 | $805,527 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,040 | $796,271 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,199 | $795,288 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,680 | $789,255 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,945 | $781,764 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,634 | $773,138 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,286 | $766,529 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,900 | $752,070 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,636 | $746,558 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,615 | $746,155 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,150 | $741,961 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,642 | $739,616 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,321 | $734,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 29,730 | $731,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 17,498 | $728,967 | dollars as filed | |
| VWO | 922042858 | SHS | 16,514 | $724,585 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,337 | $694,599 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,518 | $694,237 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,910 | $693,955 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,217 | $691,965 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,501 | $685,437 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,164 | $682,981 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,561 | $679,177 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,409 | $677,421 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 173 | $677,319 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,386 | $669,884 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 34,106 | $668,832 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,342 | $661,756 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,844 | $654,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,809 | $641,021 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,966 | $633,865 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,379 | $630,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 17,902 | $623,602 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,924 | $617,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,126 | $612,788 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,359 | $610,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,878 | $606,315 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,410 | $598,533 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,743 | $595,593 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,906 | $595,329 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,205 | $594,404 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,250 | $589,346 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,515 | $581,680 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 678 | $573,520 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,026 | $569,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,819 | $568,987 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,838 | $568,596 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,057 | $563,329 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,054 | $552,916 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,047 | $548,379 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,620 | $545,970 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,257 | $542,441 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 838 | $539,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,300 | $539,423 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,365 | $536,943 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,963 | $532,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 22,260 | $532,459 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,068 | $528,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,060 | $526,430 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,057 | $523,437 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,763 | $520,454 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,794 | $519,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,668 | $518,970 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,365 | $517,164 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,573 | $517,121 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,918 | $515,458 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,551 | $509,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,945 | $507,527 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,309 | $507,403 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,297 | $506,733 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,711 | $504,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,825 | $502,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 23,918 | $496,300 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,712 | $493,470 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,131 | $491,908 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,160 | $489,840 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,951 | $480,961 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,871 | $479,471 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,395 | $479,170 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,601 | $472,902 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 35,585 | $470,437 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 41,534 | $467,673 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,343 | $463,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,865 | $463,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,161 | $461,396 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 546 | $461,381 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,125 | $460,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,876 | $460,368 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 22,742 | $457,228 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,340 | $456,441 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,142 | $456,437 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,586 | $456,203 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,380 | $451,032 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,133 | $446,782 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,227 | $446,445 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 44,179 | $445,768 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,530 | $445,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 10,918 | $445,018 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,279 | $439,619 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,230 | $434,359 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,981 | $433,183 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,390 | $431,503 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,719 | $419,635 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,151 | $411,068 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,620 | $410,449 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,180 | $406,481 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,455 | $405,900 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,169 | $401,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,144 | $395,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 10,598 | $393,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,922 | $390,720 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,581 | $388,964 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,787 | $379,562 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,665 | $378,471 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,061 | $370,626 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,931 | $369,374 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,666 | $368,322 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,523 | $368,007 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,125 | $365,968 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,483 | $364,413 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,101 | $356,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,742 | $356,646 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,787 | $353,647 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,471 | $353,352 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,052 | $347,505 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,330 | $345,225 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,958 | $343,736 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,235 | $343,220 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,359 | $338,809 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,148 | $338,455 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 357 | $332,897 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,566 | $331,403 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 957 | $329,193 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,346 | $322,969 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,584 | $322,480 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,956 | $320,314 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,740 | $320,166 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,652 | $316,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,604 | $316,066 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 627 | $315,989 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 26,204 | $315,106 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,812 | $314,517 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,528 | $310,711 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,046 | $310,118 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,207 | $309,620 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,880 | $308,831 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 567 | $308,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,892 | $307,441 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 393 | $300,141 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,386 | $299,709 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $297,626 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,493 | $290,607 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 868 | $289,001 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,281 | $286,881 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,178 | $285,606 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,942 | $281,166 | dollars as filed | |
| PALL CORP | 696429307 | COM | 25,000 | $280,750 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,046 | $279,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 10,234 | $278,875 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,074 | $277,253 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 11,878 | $276,164 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,776 | $275,173 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,094 | $270,699 | dollars as filed | |
| MGC | 921910873 | COM | 1,327 | $265,984 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,206 | $265,340 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,532 | $265,316 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,524 | $264,162 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,190 | $263,567 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,447 | $262,308 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 825 | $260,966 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,256 | $260,627 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,560 | $257,574 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,382 | $256,827 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 163 | $254,969 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,009 | $254,934 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,293 | $254,378 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,017 | $250,499 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,243 | $250,401 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,689 | $249,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,232 | $249,281 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,926 | $249,157 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 9,116 | $247,736 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,498 | $246,233 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,852 | $244,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,166 | $242,503 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,086 | $242,039 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,006 | $241,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,808 | $241,432 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,209 | $241,035 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,964 | $239,683 | dollars as filed | |
| SCHD | 808524797 | COM | 2,956 | $237,773 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,303 | $232,716 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,201 | $232,240 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,222 | $230,656 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,558 | $228,844 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,885 | $226,898 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,970 | $225,837 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,142 | $225,043 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,063 | $224,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,414 | $223,834 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,007 | $221,001 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 35,083 | $219,967 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,292 | $219,750 | dollars as filed | |
| KLA CORP | 482480100 | COM | 271 | $218,533 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,864 | $216,518 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,367 | $216,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,916 | $215,720 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,589 | $215,152 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 616 | $213,598 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,040 | $211,946 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,359 | $211,827 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,405 | $211,642 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,552 | $210,149 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 6,761 | $208,509 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,942 | $208,367 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,618 | $207,379 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,500 | $205,500 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 157 | $202,784 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 847 | $202,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,756 | $202,226 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 250 | $201,565 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,153 | $201,478 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 212 | $201,431 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 426 | $201,113 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,089 | $200,677 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 44,692 | $194,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,327 | $173,434 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,872 | $122,035 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 16,131 | $103,241 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 93,100 | $78,725 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,536 | $74,221 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,000 | $69,748 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,000 | $6,350 | dollars as filed | |
| NATURALSHRIMPINC | 63902N106 | STOK | 10,000 | $86 | dollars as filed | |
| REACH MESSAGING HLDG | 75525E107 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088715 | this filing | 2024-08-13 | acceptance time not in the bulk data set |