Q3 2024 · 13F-HR
Virtue Capital Management, LLCholdings as filed
Filed 2024-11-18 · accession 0001104659-24-120092
$499.5M
Reported value
264
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVSC S P 500 EQUAL | $27.6M | 5.53% | 154,239 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT | $20.6M | 4.12% | 204,569 | Common | NONE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE | $20.0M | 4.01% | 785,565 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY | $20.0M | 4.00% | 180,611 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN | $19.9M | 3.98% | 433,590 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 | $18.8M | 3.75% | 38,419 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $18.5M | 3.71% | 32,283 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $17.1M | 3.41% | 32,312 | Common | NONE |
| 66538H179 | BUYW | MAIN BUYWRITE ETF | $16.7M | 3.33% | 1,194,565 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $13.1M | 2.63% | 108,214 | Common | NONE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 | $11.7M | 2.34% | 56,487 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 | $10.7M | 2.13% | 72,468 | Common | NONE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC | $10.6M | 2.12% | 116,939 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH | $10.3M | 2.06% | 112,299 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 1.94% | 22,468 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 1.82% | 38,914 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECT | $7.1M | 1.43% | 88,355 | Common | NONE |
| 33734X150 | FXR | FIRST TR INDL PROD DRBL | $6.7M | 1.33% | 87,841 | Common | NONE |
| 33734X135 | FXO | FIRST TRUST FINANCIALS | $6.6M | 1.33% | 129,509 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH | $6.5M | 1.30% | 18,775 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY | $6.4M | 1.27% | 45,805 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE | $6.1M | 1.23% | 32,227 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE | $5.7M | 1.15% | 68,487 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR | $5.2M | 1.03% | 65,055 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $5.1M | 1.02% | 94,827 | Common | NONE |
| 464288760 | ITA | ISHARES US AEROSPACE | $4.6M | 0.93% | 31,068 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.9M | 0.78% | 20,806 | Common | NONE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT | $3.7M | 0.75% | 73,700 | Common | NONE |
| 88636J568 | SPYT | DEFIANCE S&P 500 TARGET | $3.6M | 0.73% | 181,103 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.68% | 5,971 | Common | NONE |
| 46434V407 | SHYG | ISHARES HIGH YIELD | $3.3M | 0.67% | 76,994 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $3.3M | 0.66% | 156,109 | Common | NONE |
| 464288620 | USIG | ISHARES BRD USD INV GRD | $3.3M | 0.66% | 62,309 | Common | NONE |
| 98888G105 | ZECP | ZACKS EARNINGS | $3.3M | 0.66% | 106,228 | Common | NONE |
| 92206C847 | VGLT | VANGUARD LONG TERM | $3.2M | 0.65% | 52,647 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $2.5M | 0.50% | 4,337 | Common | NONE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK | $2.4M | 0.48% | 19,125 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.47% | 14,185 | Common | NONE |
| 464287721 | IYW | ISHARES US TECHNOLOGY | $2.3M | 0.47% | 15,328 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR | $2.3M | 0.46% | 23,448 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD | $2.2M | 0.44% | 27,331 | Common | NONE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS | $1.9M | 0.38% | 70,213 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.38% | 6,922 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICE IN | $1.9M | 0.38% | 11,426 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.37% | 8,812 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.8M | 0.37% | 27,097 | Common | NONE |
| 81369Y308 | XLP | SPDR FUND CONSUMER | $1.8M | 0.36% | 21,815 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.8M | 0.36% | 7,405 | Common | NONE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YD | $1.7M | 0.35% | 17,700 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1.7M | 0.33% | 8,313 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 | $1.6M | 0.33% | 16,873 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.32% | 12,350 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.31% | 9,038 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.31% | 8,245 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME CF | $1.6M | 0.31% | 154,540 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $1.5M | 0.30% | 1,704 | Common | NONE |
| 92537N108 | VRT | VERTIV HLDGS CO | $1.5M | 0.30% | 15,061 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.28% | 8,333 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURY | $1.4M | 0.27% | 13,863 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $1.3M | 0.27% | 19,389 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.27% | 11,407 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.26% | 2,249 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $1.3M | 0.26% | 19,951 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES SHORT S&P 500 | $1.2M | 0.25% | 113,206 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD | $1.2M | 0.24% | 19,041 | Common | NONE |
| 464287580 | IYC | ISHARES U S CONSUMER | $1.2M | 0.23% | 13,155 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.23% | 8,119 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.22% | 1,796 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $1.1M | 0.22% | 2,241 | Common | NONE |
| 36240A101 | GUT | GABELLI UTILITY CF | $1.1M | 0.22% | 211,635 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.22% | 7,996 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.1M | 0.21% | 1,728 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US | $1.0M | 0.21% | 10,331 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND | $1.0M | 0.21% | 7,682 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.0M | 0.21% | 6,628 | Common | NONE |
| 464287788 | IYF | ISHARES US FINANCIALS | $1.0M | 0.20% | 9,731 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.20% | 13,345 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $993,956 | 0.20% | 2,453 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $993,753 | 0.20% | 8,751 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $988,177 | 0.20% | 3,777 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC N | $983,180 | 0.20% | 15,842 | Common | NONE |
| 36472T109 | TDAY | GANNETT CO INC NEW | $982,337 | 0.20% | 174,793 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $956,829 | 0.19% | 1,637 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $952,047 | 0.19% | 16,392 | Common | NONE |
| 931142103 | WMT | WALMART INC | $949,024 | 0.19% | 11,753 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $939,221 | 0.19% | 4,756 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $934,818 | 0.19% | 7,716 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR | $927,310 | 0.19% | 3,778 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $918,916 | 0.18% | 16,264 | Common | NONE |
| 219350105 | GLW | CORNING INC | $918,667 | 0.18% | 20,347 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $904,867 | 0.18% | 17,570 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 | $902,428 | 0.18% | 12,881 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROU | $898,872 | 0.18% | 6,450 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $895,945 | 0.18% | 778 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $895,620 | 0.18% | 5,192 | Common | NONE |
| 381430438 | GSEW | GLDMN SCH EQL WGHT US | $870,975 | 0.17% | 11,242 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY COR | $860,296 | 0.17% | 5,391 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $855,037 | 0.17% | 956 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S F | $843,135 | 0.17% | 7,081 | Common | NONE |
| 46138E586 | KBWP | INVSC KBW PRPRTY CSLTY | $840,049 | 0.17% | 7,270 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $839,889 | 0.17% | 2,985 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $836,322 | 0.17% | 7,830 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $834,567 | 0.17% | 6,719 | Common | NONE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $833,631 | 0.17% | 23,208 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $826,978 | 0.17% | 15,472 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $826,014 | 0.17% | 27,118 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $823,577 | 0.16% | 929 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $808,727 | 0.16% | 192 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $803,226 | 0.16% | 1,635 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH | $792,354 | 0.16% | 8,866 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $788,697 | 0.16% | 12,104 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING | $780,242 | 0.16% | 16,306 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR | $768,593 | 0.15% | 18,405 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 | $766,602 | 0.15% | 4,039 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $758,048 | 0.15% | 1,647 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $754,678 | 0.15% | 24,169 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $734,889 | 0.15% | 2,896 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $716,816 | 0.14% | 9,975 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F | $708,747 | 0.14% | 4,081 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT | $682,554 | 0.14% | 13,452 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $678,292 | 0.14% | 1,310 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $673,558 | 0.13% | 6,909 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $672,095 | 0.13% | 2,456 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $671,917 | 0.13% | 1,359 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $667,526 | 0.13% | 2,401 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $666,256 | 0.13% | 3,918 | Common | NONE |
| 464286475 | EEMS | ISHARES MSCI EMER SMALL | $663,352 | 0.13% | 10,399 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ ETF | $663,110 | 0.13% | 6,585 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $660,780 | 0.13% | 5,443 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE | $659,317 | 0.13% | 5,836 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $647,938 | 0.13% | 14,427 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $638,276 | 0.13% | 2,355 | Common | NONE |
| 459200101 | IBM | IBM CORP | $633,836 | 0.13% | 2,867 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $614,470 | 0.12% | 15,486 | Common | NONE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND | $610,104 | 0.12% | 12,256 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $601,982 | 0.12% | 2,463 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $591,545 | 0.12% | 623 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $590,383 | 0.12% | 4,330 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $583,020 | 0.12% | 822 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $582,538 | 0.12% | 922 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $577,642 | 0.12% | 1,690 | Common | NONE |
| 78464A649 | SPAB | SPDR AGGREGATE BOND ETF | $569,068 | 0.11% | 21,770 | Common | NONE |
| 78464A672 | SPTI | SPDR PORT INTER TRM | $563,473 | 0.11% | 19,390 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS | $561,110 | 0.11% | 5,538 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKT | $549,010 | 0.11% | 8,272 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $547,334 | 0.11% | 7,589 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $543,584 | 0.11% | 5,651 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $523,763 | 0.10% | 4,975 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $519,333 | 0.10% | 3,054 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $518,993 | 0.10% | 4,286 | Common | NONE |
| 464287812 | IYK | ISHARES U S CONSUMER | $509,445 | 0.10% | 7,219 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $506,054 | 0.10% | 44,665 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $501,084 | 0.10% | 542 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $486,240 | 0.10% | 1,609 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TTL RTRN | $480,571 | 0.10% | 11,608 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $471,918 | 0.09% | 1,214 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $468,574 | 0.09% | 907 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR | $458,874 | 0.09% | 1,990 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $450,527 | 0.09% | 2,780 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $444,312 | 0.09% | 1,136 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $443,990 | 0.09% | 5,383 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $441,885 | 0.09% | 10,579 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $436,742 | 0.09% | 4,843 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND F | $433,013 | 0.09% | 1,225 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $430,905 | 0.09% | 1,129 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $428,388 | 0.09% | 2,909 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $426,808 | 0.09% | 2,185 | Common | NONE |
| 00206R102 | T | AT&T INC | $426,426 | 0.09% | 19,383 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $422,407 | 0.08% | 7,937 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $419,423 | 0.08% | 1,161 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD | $406,551 | 0.08% | 10,824 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $406,063 | 0.08% | 2,383 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $405,493 | 0.08% | 3,625 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $397,549 | 0.08% | 1,557 | Common | NONE |
| 126408103 | CSX | CSX CORP | $390,776 | 0.08% | 11,317 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $388,151 | 0.08% | 1,409 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $382,477 | 0.08% | 3,728 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $381,027 | 0.08% | 2,852 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $379,374 | 0.08% | 13,109 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $377,288 | 0.08% | 1,408 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $360,607 | 0.07% | 1,088 | Common | NONE |
| 26922A222 | ACIO | APTUS COLLARED INV | $359,568 | 0.07% | 9,048 | Common | NONE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 | $354,337 | 0.07% | 4,360 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $351,427 | 0.07% | 1,483 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $347,459 | 0.07% | 2,740 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $344,545 | 0.07% | 3,827 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $338,504 | 0.07% | 1,404 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $335,327 | 0.07% | 5,174 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP DISC | $335,216 | 0.07% | 4,247 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $330,322 | 0.07% | 6,812 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $321,258 | 0.06% | 1,055 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $320,271 | 0.06% | 1,067 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $318,760 | 0.06% | 613 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE T F | $313,316 | 0.06% | 1,625 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $307,567 | 0.06% | 6,026 | Common | NONE |
| 46138E339 | SPMO | INVSC S P 500 MOMENTUM | $305,910 | 0.06% | 3,375 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $302,387 | 0.06% | 4,208 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $300,019 | 0.06% | 338 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $298,428 | 0.06% | 1,477 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $296,102 | 0.06% | 6,475 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V F | $294,971 | 0.06% | 354 | Common | NONE |
| 260557103 | DOW | DOW INC | $294,456 | 0.06% | 5,390 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $292,978 | 0.06% | 3,775 | Common | NONE |
| 26922A388 | DRSK | APTUS DEFINED RISK ETF | $289,424 | 0.06% | 10,227 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $289,250 | 0.06% | 1,216 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $287,236 | 0.06% | 4,985 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $286,167 | 0.06% | 2,532 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $282,054 | 0.06% | 5,275 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $277,438 | 0.06% | 1,023 | Common | NONE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $277,409 | 0.06% | 5,248 | Common | NONE |
| 26922B642 | JUCY | APTUS ENHANCED YIELD | $275,433 | 0.06% | 11,867 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $275,161 | 0.06% | 6,423 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $270,903 | 0.05% | 86 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $269,897 | 0.05% | 463 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V F | $265,931 | 0.05% | 1,108 | Common | NONE |
| 33739P301 | FMHI | FIRST TRUST MUNCPL HIGH | $265,723 | 0.05% | 5,379 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNIT | $264,852 | 0.05% | 41,709 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $264,577 | 0.05% | 44,692 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $257,485 | 0.05% | 2,039 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $257,104 | 0.05% | 332 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0 TO 3 MNTH | $256,937 | 0.05% | 2,551 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $256,445 | 0.05% | 4,856 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $256,354 | 0.05% | 11,605 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $253,545 | 0.05% | 2,199 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $252,568 | 0.05% | 3,264 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $251,159 | 0.05% | 23,784 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $249,732 | 0.05% | 1,213 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $248,017 | 0.05% | 833 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $247,462 | 0.05% | 3,191 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $243,953 | 0.05% | 1,643 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $242,574 | 0.05% | 632 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 | $239,728 | 0.05% | 3,551 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $235,380 | 0.05% | 8,086 | Common | NONE |
| 03990B101 | ARES | ARES MGMT CORP | $234,383 | 0.05% | 1,504 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS I | $233,036 | 0.05% | 1,011 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $232,150 | 0.05% | 148 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $231,655 | 0.05% | 223 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GR | $230,073 | 0.05% | 2,579 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC F | $228,474 | 0.05% | 1,628 | Common | NONE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $228,200 | 0.05% | 1,400 | Common | NONE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $223,250 | 0.04% | 25,000 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $221,792 | 0.04% | 439 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $219,838 | 0.04% | 5,140 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $219,103 | 0.04% | 680 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $218,749 | 0.04% | 384 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $216,620 | 0.04% | 971 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A F | $216,327 | 0.04% | 587 | Common | NONE |
| 26922B535 | DUBS | APTUS LARGE CAP ENHANCED | $214,085 | 0.04% | 6,758 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $211,627 | 0.04% | 3,366 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $211,468 | 0.04% | 1,144 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP F | $210,486 | 0.04% | 1,187 | Common | NONE |
| 337738108 | FISV | FISERV INC | $209,472 | 0.04% | 1,166 | Common | NONE |
| 464288281 | EMB | ISHARES JPMORGAN USD MTS | $206,905 | 0.04% | 2,211 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $206,666 | 0.04% | 1,199 | Common | NONE |
| 366651107 | IT | GARTNER INC | $204,731 | 0.04% | 404 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $203,202 | 0.04% | 799 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $202,098 | 0.04% | 2,590 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $200,124 | 0.04% | 7,515 | Common | NONE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YD | $190,572 | 0.04% | 14,190 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP F | $135,000 | 0.03% | 50,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP P F | $75,426 | 0.02% | 24,175 | Common | NONE |
| 07373B109 | BEEM | BEAM GLOBAL | $49,100 | 0.01% | 10,000 | Common | NONE |
| 88105P103 | — | TERRAN ORBITAL CORP | $23,387 | 0.00% | 93,100 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $22,600 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.