13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 264 holding rows worth $499,497,762.
- Accession
- 0001104659-24-120092
- Filer
- CIK 1729985
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 264 entries on the cover page, a total value of $499,497,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,497,762 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 | 154,239 | $27,633,459 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 204,569 | $20,598,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 785,565 | $20,008,351 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 180,611 | $19,980,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 433,590 | $19,897,427 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,419 | $18,751,161 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,283 | $18,522,774 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,312 | $17,050,170 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,194,565 | $16,652,236 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108,214 | $13,141,510 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 56,487 | $11,706,931 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 72,468 | $10,663,637 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 116,939 | $10,571,273 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 112,299 | $10,310,209 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,468 | $9,668,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,914 | $9,066,897 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,355 | $7,137,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 87,841 | $6,654,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 129,509 | $6,621,789 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,775 | $6,482,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 45,805 | $6,350,641 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 32,227 | $6,146,333 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,487 | $5,735,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,055 | $5,166,668 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 94,827 | $5,085,572 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,068 | $4,649,016 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,806 | $3,876,782 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 73,700 | $3,739,515 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 181,103 | $3,640,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,971 | $3,418,050 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 76,994 | $3,343,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 156,109 | $3,279,840 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 62,309 | $3,276,207 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 106,228 | $3,275,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 52,647 | $3,239,896 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,337 | $2,501,823 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,125 | $2,402,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,185 | $2,352,588 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,328 | $2,324,031 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,448 | $2,300,249 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,331 | $2,194,679 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 70,213 | $1,919,623 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,922 | $1,903,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,426 | $1,874,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,812 | $1,858,175 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,097 | $1,838,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,815 | $1,810,604 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,405 | $1,799,859 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,700 | $1,730,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,313 | $1,669,589 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,873 | $1,628,559 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,350 | $1,612,679 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,038 | $1,565,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,245 | $1,554,855 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 154,540 | $1,551,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,704 | $1,509,655 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,061 | $1,498,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,333 | $1,393,201 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,863 | $1,360,238 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,389 | $1,345,403 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,407 | $1,337,184 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,249 | $1,314,675 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,951 | $1,291,628 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 113,206 | $1,228,285 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,041 | $1,199,583 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,155 | $1,156,851 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,119 | $1,135,848 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,796 | $1,115,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,241 | $1,106,606 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 211,635 | $1,100,502 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,996 | $1,093,053 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,728 | $1,068,580 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,331 | $1,046,220 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,682 | $1,037,577 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,628 | $1,026,837 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,731 | $1,011,051 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,345 | $1,003,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,453 | $993,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,751 | $993,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,777 | $988,177 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,842 | $983,180 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 174,793 | $982,337 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,637 | $956,829 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,392 | $952,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,753 | $949,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,756 | $939,221 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,716 | $934,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,778 | $927,310 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,264 | $918,916 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,347 | $918,667 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,570 | $904,867 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,881 | $902,428 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,450 | $898,872 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 778 | $895,945 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,192 | $895,620 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,242 | $870,975 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,391 | $860,296 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 956 | $855,037 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,081 | $843,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 7,270 | $840,049 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,985 | $839,889 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,830 | $836,322 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,719 | $834,567 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,208 | $833,631 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,472 | $826,978 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,118 | $826,014 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 929 | $823,577 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 192 | $808,727 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,635 | $803,226 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,866 | $792,354 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,104 | $788,697 | dollars as filed | |
| VWO | 922042858 | SHS | 16,306 | $780,242 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,405 | $768,593 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,039 | $766,602 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,647 | $758,048 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,169 | $754,678 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,896 | $734,889 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,975 | $716,816 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,081 | $708,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,452 | $682,554 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,310 | $678,292 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,909 | $673,558 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,456 | $672,095 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,359 | $671,917 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,401 | $667,526 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,918 | $666,256 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,399 | $663,352 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,585 | $663,110 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,443 | $660,780 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,836 | $659,317 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,427 | $647,938 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,355 | $638,276 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,867 | $633,836 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,486 | $614,470 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,256 | $610,104 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,463 | $601,982 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 623 | $591,545 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,330 | $590,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 822 | $583,020 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 922 | $582,538 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,690 | $577,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,770 | $569,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,390 | $563,473 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,538 | $561,110 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,272 | $549,010 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,589 | $547,334 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,651 | $543,584 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,975 | $523,763 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,054 | $519,333 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,286 | $518,993 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,219 | $509,445 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 44,665 | $506,054 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 542 | $501,084 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,609 | $486,240 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,608 | $480,571 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,214 | $471,918 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 907 | $468,574 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,990 | $458,874 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,780 | $450,527 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,136 | $444,312 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,383 | $443,990 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,579 | $441,885 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,843 | $436,742 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,225 | $433,013 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,129 | $430,905 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,909 | $428,388 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,185 | $426,808 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,383 | $426,426 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,937 | $422,407 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,161 | $419,423 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,824 | $406,551 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,383 | $406,063 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,625 | $405,493 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,557 | $397,549 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,317 | $390,776 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,409 | $388,151 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,728 | $382,477 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,852 | $381,027 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,109 | $379,374 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,408 | $377,288 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,088 | $360,607 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,048 | $359,568 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,360 | $354,337 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,483 | $351,427 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,740 | $347,459 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,827 | $344,545 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,404 | $338,504 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,174 | $335,327 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,247 | $335,216 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,812 | $330,322 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,055 | $321,258 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,067 | $320,271 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 613 | $318,760 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,625 | $313,316 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,026 | $307,567 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,375 | $305,910 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,208 | $302,387 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 338 | $300,019 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,477 | $298,428 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,475 | $296,102 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 354 | $294,971 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,390 | $294,456 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,775 | $292,978 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 10,227 | $289,424 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,216 | $289,250 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,985 | $287,236 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,532 | $286,167 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,275 | $282,054 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,023 | $277,438 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,248 | $277,409 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 11,867 | $275,433 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,423 | $275,161 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 86 | $270,903 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 463 | $269,897 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,108 | $265,931 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,379 | $265,723 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 41,709 | $264,852 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 44,692 | $264,577 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,039 | $257,485 | dollars as filed | |
| KLA CORP | 482480100 | COM | 332 | $257,104 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,551 | $256,937 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,856 | $256,445 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,605 | $256,354 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,199 | $253,545 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,264 | $252,568 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,784 | $251,159 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,213 | $249,732 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 833 | $248,017 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,191 | $247,462 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,643 | $243,953 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 632 | $242,574 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,551 | $239,728 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,086 | $235,380 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,504 | $234,383 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,011 | $233,036 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 148 | $232,150 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 223 | $231,655 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,579 | $230,073 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,628 | $228,474 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,400 | $228,200 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25,000 | $223,250 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 439 | $221,792 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,140 | $219,838 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 680 | $219,103 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 384 | $218,749 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 971 | $216,620 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 587 | $216,327 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 6,758 | $214,085 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,366 | $211,627 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,144 | $211,468 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,187 | $210,486 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,166 | $209,472 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,211 | $206,905 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,199 | $206,666 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 404 | $204,731 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 799 | $203,202 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,590 | $202,098 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,515 | $200,124 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,190 | $190,572 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50,000 | $135,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,175 | $75,426 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 10,000 | $49,100 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 93,100 | $23,387 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $22,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-120092 | this filing | 2024-11-18 | acceptance time not in the bulk data set |