Hedge Fund Database

VIRTUE CAPITAL MANAGEMENT, LLC

Adviser information for VIRTUE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Tennessee, United States

Employees

Total Number of Employees 110
Investment Advisory/Research 94
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 94
Licensed Agents of an Insurance Company 86
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 6,111 $787.5M
Non-Discretionary 0 $0
Total 6,111 $787.5M

Clients

Type Number RAUM
Individuals 3,674 $745.1M
HNW Individuals 26 $41.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 8 $1.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 7
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesEducational seminars/workshops
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Registered representative of a broker-dealer

Identifiers

SEC RIA File Number 801-79938
SEC ERA File Number 801-79938
SEC CIK Numbers 1729985
SEC CRD Numbers 167816
Legal Entity Identifier None

Principal Office

6 CADILLAC DR.
SUITE 310
BRENTWOOD
TN
United States
Monday - Friday, M-TH 8:00AM-5:00PM FRI 8:00AM-2:00PM
Tel: 615-340-0801, Fax: 615-340-0812

Websites

twitter.com/virtuecm.com www.dualmomentumportfolios.com www.whyvirtue.com stoplossportfolios.com/ www.virtuecreative.org/ www.vcmmultitrigger.com/ virtuefinancial.net/ www.vcmnashville.com/ vimeo.com/virtuefinancial www.linkedin.com/company/virtue-capital-management/ www.virtuecapitalmanagement.com www.virtueadv.com www.facebook.com/virtuecm www.youtube.com/user/virtuecm www.virtuecm.com www.virtuelaunch.com

Chief Compliance Officer

STEVEN CERVANTES
CHIEF COMPLIANCE OFFICER
6 CADILLAC DR.
SUITE 310
BRENTWOOD
TN
United States
Tel: (615) 340-0801
(Full email address available in API data)

Regulatory Contact

JEREMY RETTICH
CHIEF EXECUTIVE OFFICER
6 CADILLAC DR.
SUITE 310
BRENTWOOD
TN
United States
Tel: 615-340-0801
(Full email address available in API data)

Industry Affiliates

SUMMIT CAPITAL SOLUTIONS LLC Other investment adviser, including financial planners
VIRTUE ADVISORS Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
VIRTUE FINANCIAL HOLDINGS, LLC Domestic Entity – SOLE MEMBER 01/2014 > 75%
RETTICH, JEREMY, MATTHEW Individual – CHIEF EXECUTIVE OFFICER 08/2013 < 5%
WEBB, JAMES, DAVID Individual – CHIEF OPERATING OFFICER 08/2013 < 5%
JEREMY M. RETTICH REVOCABLE LIVING TRUST AGREEMENT DATED 12/02/2011 Domestic Entity VIRTUE FINANCIAL HOLDINGS, LLC OWNER 07/2020 25-50%
THE RETTICH FAMILY REVOCABLE LIVING TRUST, MATTHEW AND MICHELE RETTICH, TRUSTEES, DATED APRIL 29, 2014 Domestic Entity VIRTUE FINANCIAL HOLDINGS, LLC OWNER 07/2020 25-50%
RETTICH, JEREMY, MATTHEW Individual JEREMY M. RETTICH REVOCABLE LIVING TRUST AGREEMENT DATED 12/02/2011 GRANTOR AND SOLE TRUSTEE 12/2011
RETTICH, MATTHEW, JOHN Individual THE RETTICH FAMILY REVOCABLE LIVING TRUST, MATTHEW AND MICHELE RETTICH, TRUSTEES, DATED APRIL 29, 2014 TRUSTEE 04/2014
Rettich, Michele, Pillar Individual THE RETTICH FAMILY REVOCABLE LIVING TRUST, MATTHEW AND MICHELE RETTICH, TRUSTEES, DATED APRIL 29, 2014 TRUSTEE 04/2014
CERVANTES, STEVEN, MARK Individual – CHIEF COMPLIANCE OFFICER 01/2021 < 5%

No. Employees, Historic

20010002019202020212022202320242025118 on 4/1/2019118 on 4/9/2019118 on 4/10/2019118 on 4/15/2019118 on 4/16/2019118 on 4/17/2019118 on 5/3/2019118 on 5/6/2019118 on 5/7/2019118 on 5/14/2019118 on 5/15/2019118 on 5/16/2019118 on 5/20/2019118 on 5/21/2019118 on 5/21/2019118 on 5/23/2019118 on 5/29/2019118 on 6/3/2019118 on 6/3/2019118 on 6/3/2019118 on 6/5/2019118 on 6/12/2019118 on 6/17/2019118 on 6/18/2019118 on 6/21/2019118 on 6/25/2019118 on 7/1/2019118 on 7/8/2019118 on 7/10/2019118 on 7/10/2019118 on 7/12/2019118 on 7/15/2019118 on 7/22/2019118 on 7/22/2019118 on 7/23/2019118 on 7/24/2019118 on 7/24/2019118 on 7/25/2019118 on 7/29/2019118 on 7/30/2019118 on 7/30/2019118 on 8/1/2019118 on 8/2/2019118 on 8/7/2019118 on 8/12/2019118 on 11/25/2019135 on 3/30/2020135 on 4/22/2020135 on 5/8/2020135 on 5/12/2020135 on 8/18/2020135 on 8/25/2020135 on 10/27/2020135 on 1/11/2021135 on 1/19/2021139 on 3/16/2021139 on 3/19/2021139 on 8/17/2021139 on 9/27/2021130 on 3/23/2022130 on 4/18/2022130 on 6/15/2022130 on 7/1/2022130 on 7/5/2022130 on 11/29/2022133 on 3/31/2023133 on 9/13/2023133 on 11/20/2023110 on 3/28/2024

RAUM, Historic

2B1B02019202020212022202320242025465235315 on 4/1/2019465235315 on 4/9/2019465235315 on 4/10/2019465235315 on 4/15/2019465235315 on 4/16/2019465235315 on 4/17/2019465235315 on 5/3/2019465235315 on 5/6/2019465235315 on 5/7/2019465235315 on 5/14/2019465235315 on 5/15/2019465235315 on 5/16/2019465235315 on 5/20/2019465235315 on 5/21/2019465235315 on 5/21/2019465235315 on 5/23/2019465235315 on 5/29/2019465235315 on 6/3/2019465235315 on 6/3/2019465235315 on 6/3/2019465235315 on 6/5/2019465235315 on 6/12/2019465235315 on 6/17/2019465235315 on 6/18/2019465235315 on 6/21/2019465235315 on 6/25/2019465235315 on 7/1/2019465235315 on 7/8/2019465235315 on 7/10/2019465235315 on 7/10/2019465235315 on 7/12/2019465235315 on 7/15/2019465235315 on 7/22/2019465235315 on 7/22/2019465235315 on 7/23/2019465235315 on 7/24/2019465235315 on 7/24/2019465235315 on 7/25/2019465235315 on 7/29/2019465235315 on 7/30/2019465235315 on 7/30/2019465235315 on 8/1/2019465235315 on 8/2/2019465235315 on 8/7/2019465235315 on 8/12/2019465235315 on 11/25/2019529269266 on 3/30/2020529269266 on 4/22/2020529269266 on 5/8/2020529269266 on 5/12/2020529269266 on 8/18/2020529269266 on 8/25/2020529269266 on 10/27/2020529269266 on 1/11/2021529269266 on 1/19/2021700319737 on 3/16/2021700319737 on 3/19/2021700319737 on 8/17/2021700319737 on 9/27/20211071516782 on 3/23/20221071516782 on 4/18/20221071516782 on 6/15/20221071516782 on 7/1/20221071516782 on 7/5/20221071516782 on 11/29/2022941394286 on 3/31/2023941394286 on 9/13/2023941394286 on 11/20/2023787466707 on 3/28/2024

No. Clients, Historic

8,0004,000020192020202120222023202420254015 on 4/1/20194015 on 4/9/20194015 on 4/10/20194015 on 4/15/20194015 on 4/16/20194015 on 4/17/20194015 on 5/3/20194015 on 5/6/20194015 on 5/7/20194015 on 5/14/20194015 on 5/15/20194015 on 5/16/20194015 on 5/20/20194015 on 5/21/20194015 on 5/21/20194015 on 5/23/20194015 on 5/29/20194015 on 6/3/20194015 on 6/3/20194015 on 6/3/20194015 on 6/5/20194015 on 6/12/20194015 on 6/17/20194015 on 6/18/20194015 on 6/21/20194015 on 6/25/20194015 on 7/1/20194015 on 7/8/20194015 on 7/10/20194015 on 7/10/20194015 on 7/12/20194015 on 7/15/20194015 on 7/22/20194015 on 7/22/20194015 on 7/23/20194015 on 7/24/20194015 on 7/24/20194015 on 7/25/20194015 on 7/29/20194015 on 7/30/20194015 on 7/30/20194015 on 8/1/20194015 on 8/2/20194015 on 8/7/20194015 on 8/12/20194015 on 11/25/20193133 on 3/30/20203133 on 4/22/20203133 on 5/8/20203133 on 5/12/20203133 on 8/18/20203133 on 8/25/20203133 on 10/27/20203133 on 1/11/20213133 on 1/19/20214475 on 3/16/20214475 on 3/19/20214475 on 8/17/20214475 on 9/27/20215419 on 3/23/20225419 on 4/18/20225419 on 6/15/20225419 on 7/1/20225419 on 7/5/20225419 on 11/29/20227973 on 3/31/20237973 on 9/13/20237973 on 11/20/20233708 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 264K 3K –
A T & T INC COM 473K 26K –
ABBOTT LABORATORIES COM 212K 2K –
ABBVIE INC COM 879K 5K –
ABERCROMBIE & FITCH CLASS A CL A 1M 8K –
ACCENTURE PLC FCLASS A COM 517K 2K –
ADOBE INC COM 836K 2K –
ADVANCED MICRO DEVICE IN COM 2M 12K –
AGILENT TECHNOLOGIES COM 245K 2K –
AIR PROD & CHEMICALS COM 255K 1K –
AIRBNB INC CLASS A COM CL A 345K 2K –
ALPHABET INC. CLASS A COM CL A 3M 15K –
ALPHABET INC. CLASS C COM CL C 2M 8K –
ALPS ACTIVE REIT ETF ACTIVE REIT ETF 248K 9K –
ALPS ALERIAN MLP ETF ALERIAN MLP ETF 401K 8K –
ALTRIA GROUP INC COM 507K 10K –
AMAZON.COM INC COM 4M 23K –
AMCOR PLC F COM 446K 44K –
AMER ELECTRIC PWR CO COM 369K 4K –
AMERICAN EXPRESS CO COM 271K 1K –
AMERICAN WATER WORKS COM 479K 3K –
AMGEN INC. COM 289K 868 –
AMPHENOL CORP CLASS A CL A 773K 12K –
API GROUP CORP COM STK 746K 20K –
APOLLO GLOBAL MGMT INC N COM 836K 7K –
APPLE INC COM 12M 54K –
APPLIED MATERIALS COM 507K 2K –
APTUS COLLARED INV OPPORTUNITY ETF APTUS COLLRD INV 348K 9K –
APTUS DEFINED RISK ETF APTUS DEFINED 279K 10K –
APTUS ENHANCED YIELD ETF APTUS ENHANCED 276K 12K –
APTUS LARGE CAP ENHANCEDYIELD ETF APTUS LARGE CAP 209K 7K –
ARES CAP CORP COM 227K 11K –
ARISTA NETWORKS INC COM 214K 616 –
ARTHUR J GALLAGHER&C COM 888K 3K –
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS 333K 357 –
ATLASSIAN CORP CLASS A CL A 445K 3K –
AURORA INNOVATION INC CLASS A COM 194K 45K –
AUTODESK INC COM 364K 1K –
AUTOZONE INC COM 298K 101 –
BANK OF AMERICA CORP COM 692K 16K –
BANK OF NY MELLON CO COM 537K 8K –
BERKSHIRE HATHAWAY CLASS B COM CL B 2M 6K –
BLACKROCK CAPITAL ALCTN COM 206K 13K –
BLACKROCK ENHCD CAPITL A COM 669K 34K –
BLACKROCK INC COM 574K 678 –
BLACKROCK INCOME TR COM 315K 26K –
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 5M 103K –
BLACKSTONE INC COM 742K 5K –
BOOKING HOLDINGS INC COM 677K 173 –
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR SPONSORED 229K 7K –
BROADCOM INC COM 888K 5K –
CADENCE DESIGN SYS COM 662K 2K –
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 481K 14K –
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 964K 29K –
CARMAX INC COM 261K 3K –
CATERPILLAR INC COM 440K 1K –
CHARLES SCHWAB CORP COM 338K 5K –
CHECK PT SOFTWARE F ORD 220K 1K –
CHEVRON CORP COM 903K 6K –
CHIPOTLE MEXICAN GRL COM 291K 5K –
CINTAS CORP COM 300K 393 –
CIRRUS LOGIC INC COM 919K 7K –
CISCO SYSTEMS INC COM 694K 15K –
COMCAST CORP CLASS A COM CL A 493K 13K –
COMMUNICAT SVS SLCT SEC SPDR ETF COMMUNICATION 11M 129K –
CONOCOPHILLIPS COM 599K 5K –
CORNING INC COM 852K 19K –
COSTCO WHOLESALE CO COM 918K 1K –
CSX CORP COM 411K 12K –
CUBESMART TRS INC. REIT COM 254K 5K –
CUSTOMERS BANCORP COM 740K 12K –
CVS HEALTH CORP COM 322K 6K –
CYTODYN INC COM 6K 45K –
DANAHER CORP COM 679K 3K –
DELL TECHNOLOGIES INC CLASS C COM CL C 1M 8K –
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPON ADR NEW 207K 2K –
DIAMONDBACK ENERGY COM 241K 1K –
DIMENSIONAL U S CORE EQUITY 2 ETF US CORE EQUITY 2 ETF 2M 55K –
DNP SELECT INCOME CF COM 1M 155K –
DOW INC COM 320K 6K –
DUKE ENERGY CORP COM NEW 257K 2K –
DYNATRACE INC COM 225K 5K –
DYNE THERAPEUTICS INC COM 975K 22K –
E L F BEAUTY INC COM 855K 5K –
EATON CORP PLC F COM 357K 1K –
ECOLAB INC COM 389K 2K –
EDWARDS LIFESCIENCES COM 515K 6K –
ELEVANCE HEALTH INC COM 316K 627 –
ELI LILLY AND CO COM 2M 2K –
ENPHASE ENERGY INC COM 265K 3K –
ENTERPRISE PRODS PART LP COM 242K 8K –
EQUINIX INC REIT COM 202K 250 –
ESSENTIAL UTILS INC COM 275K 7K –
EXXON MOBIL CORP COM 2M 14K –
FIDELITY NATL FINL CLASS EQUITY COM 845K 16K –
FIDELITY TOTAL BOND ETF TOTAL BD ETF 548K 12K –
FIFTH THIRD BANCORP COM 320K 8K –
FIRST TR INDL PROD DRBL ALPHADEX ETF INDLS PROD DUR 7M 93K –
FIRST TR LRG CP GRW ALPHADEX ETF COM SHS 606K 5K –
FIRST TR NASDAQ TECH DIVIDX ETF IV NASD TECH DIV 1M 19K –
FIRST TR SMALL CAP CORE ALPHADEX ETF COM SHS 1M 11K –
FIRST TRST STOXX EUR SELDVD INC ETF COMMON SHS 173K 14K –
FIRST TRUST ABRDN GLOBL COM SHS 103K 16K –
FIRST TRUST CAPITAL STRENGTH ETF IV CAP STRENGTH ETF 4M 44K –
FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW 2M 37K –
FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 7M 138K –
FIRST TRUST GBL TTCL COMDTY STRA ETF FST TR GLB FD 446K 19K –
FIRST TRUST HEALTH CARE ALPHADEX ETF HLTH CARE ALPH 2M 19K –
FIRST TRUST INSTITL PREF SEC INM ETF INSTL PFD SECS 451K 24K –
FIRST TRUST INTERNET INDEX CF ETF DJ INTERNT IDX 569K 3K –
FIRST TRUST ISE WATER INDEX ETF WTR ETF 1M 11K –
FIRST TRUST LMT DR INV GRD CR ETF LIMITED DURATION 241K 13K –
FIRST TRUST LONG SHORT EQUITY ETF LNG/SHT EQUITY 2M 28K –
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 827K 16K –
FIRST TRUST MANGD FUT STR ETF MNGD FUTRS STRGY 395K 8K –
FIRST TRUST MERGER ARBITRAGE ETF MERGER ARBITRA 877K 44K –
FIRST TRUST MID CAP CRE ALPHADEX ETF COM SHS 594K 5K –
FIRST TRUST MORNINGSTAR DIV LDRS ETF SHS 2M 39K –
FIRST TRUST MULTI STRGY ALTER ETF MULTI STRATEGY 496K 24K –
FIRST TRUST MUNCPL HIGH INCOM ETF MUNI HI INCM ETF 492K 10K –
FIRST TRUST NASDAQ CLEANEDGE ETF NASDQ CLN EDGE 463K 4K –
FIRST TRUST NASDAQ CYBRSCRTY ETF NASDAQ CYB ETF 316K 6K –
FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY 1M 41K –
FIRST TRUST NYSE ARCA BIOTECH ID ETF NY ARCA BIOTECH 307K 2K –
FIRST TRUST PREFERRED SEC INCOME ETF PFD SECS INC ETF 249K 14K –
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 18M 390K –
FIRST TRUST SHORT DURAT MANG MUN ETF SHRT DUR MNG MUN 201K 10K –
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 456K 11K –
FIRST TRUST TCW OPPORTUNISTIC FI ETF TCW OPPORTUNIS 9M 199K –
FIRST TRUST TCW UNCONSTRA PLS BD ETF TCW UNCONSTRAI 731K 30K –
FIRST TRUST TECHNOLOGY ALPHADEX ETF TECH ALPHADEX 7M 49K –
FIRST TRUST ULTRA SHRT DUR MUNIC ETF ULTRA SHT DUR MU 457K 23K –
FIRST TRUST UTILITIES ALPHADEX ETF UTILITIES ALPH 641K 19K –
FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 1M 35K –
FIRST TST NASDAQ 100 TEC ID ETF SHS 519K 3K –
FISERV INC COM 216K 1K –
FLEXSHARES IBOXX 3 YR TIPS IDX ETF IBOXX 3R TARGT ETF 339K 14K –
FORD MOTOR CO COM 368K 27K –
FORTIVE CORP DISC COM 310K 4K –
FRST TRST SMID CAP RSNG DIV ACH ETF SMID RISNG ETF 460K 13K –
FRST TRT LOW DRTN OPPRNTS ETF FST LOW OPPT EFT 3M 58K –
FS CREDIT OPPORTUNIT COMMON STOCK 220K 35K –
FST TST DOW JNS GLBL SELDVD IDX ETF DJ GLBL DIVID 391K 17K –
FT ALTERNATIVE ABSLT RTRN STRTGY ETF ALT ABSLT STRG 420K 15K –
FT ENERGY INCM PARTNER STGY ETF ENERGY INM PARTN 532K 22K –
FT INDXX GLOBAL NTRL RSURCS INCM ETF INDXX NAT RE ETF 470K 36K –
FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 939K 16K –
FT VEST RISING DIV INCOME ETF CBOE VEST RISING 966K 40K –
FT VEST US EQUITY DEEP BFR ETF US EQT DEEP DUFR 445K 11K –
FT VEST US EQUITY DEEP BUFF ETF VEST US DEEP 613K 16K –
FT VEST US EQUITY DEEP BUFF ETF CBOE EQT DEP NO 729K 17K –
FT VST S P 500 DIV ARISTTRGT ETF FT CBOE VEST S&P 1M 27K –
FT VST US EQTY DEEP BUFRETF CBOE VEST US EQT 461K 11K –
FT VST US EQY EHNC MDRT BUF ETF FT CBOE VEST US 394K 11K –
FT VST US EQY MOD BUFFERETF FT CBOE VEST US 624K 18K –
GABELLI UTILITY CF COM 1M 212K –
GANNETT CO INC COM 845K 173K –
GE AEROSPACE COM 1M 6K –
GENERAL DYNAMICS CO COM 504K 2K –
HILTON WORLDWIDE HLD COM 264K 1K –
HOME DEPOT INC COM 1M 3K –
IBM CORP COM 563K 3K –
IDEXX LABS INC COM 201K 426 –
IMGP DBI MANAGED FUTURESSTRTGY ETF IMGP DBI MANAGED 881K 30K –
INSIGHT ENTERPRISES COM 817K 4K –
INTEL CORP COM 201K 6K –
INTERACTIVE BROKERS CLASS A COM CL A 767K 6K –
INTUIT INC COM 1M 2K –
INTUITIVE SURGICAL COM 694K 2K –
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 2M 9K –
INVESCO SENIOR LOAN ETF SR LN ETF 4M 171K –
INVSC ACTVLY MNG OPTM YDDVRS ETF OPTIMUM YIELD 433K 32K –
INVSC DB COMMODITY INDEXTRACKNG ETF UNIT ETF 215K 10K –
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 17M 36K –
INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 27M 162K –
INVSC S P 500 MOMENTUM ETF S&P 500 MOMNTM 311K 4K –
INVSC ULTRA SHORT DURATION ETF ULTRA SHRT DUR 250K 5K –
IQVIA HOLDINGS INC COM 353K 1K –
ISHARES 0 TO 3 MNTH TREASURY BND ETF 0-3 MNTH TREASRY 258K 3K –
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 456K 5K –
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 2M 26K –
ISHARES 7-10 YEAR TRSURYBOND ETF 7-10 YR TRSY BD 1M 14K –
ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 3M 64K –
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 1M 17K –
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 1M 12K –
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 2M 4K –
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 344K 3K –
ISHARES CORE US AGGREGATE BOND ETF UNIT SER 1 940K 10K –
ISHARES EXPANDED TECH STW SCTR ETF EXPANDED TECH 2M 20K –
ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 2M 70K –
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 3M 66K –
ISHARES GOLD ETF ISHARES NEW 226K 5K –
ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 3M 79K –
ISHARES IBOXX HIGH YIELDBOND ETF IBOXX HI YD ETF 2M 29K –
ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 1M 11K –
ISHARES JPMORGAN USD MTSBOND ETF JPMORGAN USD EMG 212K 2K –
ISHARES MBS ETF MBS ETF 250K 3K –
ISHARES MSCI EAFE ETF MSCI EAFE ETF 2M 21K –
ISHARES MSCI EMER SMALL CAP ETF EM MKT SM-CP ETF 631K 10K –
ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN 509K 9K –
ISHARES MSCI GLOBAL MIN VOL FCT ETF MSCI GBL MIN VOL 262K 2K –
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 825K 5K –
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 2M 14K –
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 300K 1K –
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 1M 9K –
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 286K 1K –
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 21M 188K –
ISHARES TIPS BOND ETF TIPS BD ETF 309K 3K –
ISHARES TOTAL US STOCK MARKET ETF CORE S&P TTL STK 3M 23K –
ISHARES U S CONSUMER DISCRTRY ETF US CONSUM DISCRE 1M 13K –
ISHARES U S CONSUMER STAPLES ETF US CONSM STAPLES 533K 8K –
ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 5M 34K –
ISHARES US FINANCIALS ETF U.S. FINLS ETF 993K 10K –
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 2M 15K –
ITRON INC CLASS EQUITY COM 806K 8K –
J P MORGAN CHASE & CO COM 2M 11K –
JOHNSON & JOHNSON COM 595K 4K –
JOHNSON CONTROLS INTER F COM 280K 4K –
JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH ETF 357K 5K –
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 243K 4K –
JPMORGAN DIVRSIFD RTRN US EQY ETF JPMORGAN DIVER 216K 2K –
JPMORGAN INCOME ETF INCOME ETF 939K 21K –
JPMORGAN INTERN RESRCH ENH EQT ETF INTRNL RES EQT 508K 8K –
JPMORGAN ULTRA SHORT INCOME ETF ULTRA-SHORT INCOME ETF 2M 35K –
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF ULTRA SHRT MUNICIPAL INC ETF 2M 44K –
JPMRG DVSFD RETN EMRG MRKS EQY ETF INTERNATIONAL BOND OPPORTUN 246K 4K –
KINDER MORGAN INC COM 281K 13K –
KKR & CO INC COM 1M 12K –
KLA CORP COM NEW 219K 271 –
L3HARRIS TECHNOLOGIES IN COM 323K 1K –
LAMAR ADVERTISING CO0050REIT COM USD0.001 CL A 371K 3K –
LITHIUM AMERS CORP F COM NEW 70K 25K –
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR SPONSORED 74K 25K –
LOCKHEED MARTIN CORP COM 523K 1K –
LOWES COMPANIES INC COM 203K 847 –
MAIN BUYWRITE ETF MAIN BUYWRITE 16M 1M –
MARATHON OIL CORP COM 210K 8K –
MARKEL GROUP INC COM 255K 163 –
MARSH & MC LENNAN CO COM 221K 1K –
MARVELL TECHNOLOGY INC COM 553K 8K –
MASTERCARD INC CLASS A COM CL A 1M 2K –
MCDONALDS CORP COM 310K 1K –
MCKESSON CORP COM 883K 2K –
MEDTRONIC PLC F COM 368K 5K –
MERCK & CO. INC. COM 1M 9K –
META PLATFORMS INC CLASS A COM CL A 3M 7K –
METLIFE INC COM 461K 6K –
MICROSOFT CORP COM 13M 28K –
MONOLITHIC POWER SYS COM 461K 546 –
MSCI INC COM 309K 567 –
NATURALSHRIMP INC COM 86 10K –
NETFLIX INC COM 539K 838 –
NIKE INC CLASS B COM CL B 502K 7K –
NNN REIT INC REIT COM 315K 7K –
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR SPONSORED 988K 7K –
NUVEEN CORE PLUS IMPACT COM BEN INT 122K 11K –
NVIDIA CORP COM 13M 108K –
NXP SEMICONDUCTORS F COM 277K 1K –
O REILLY AUTOMOTIVE COM 821K 781 –
OMEGA HLTHCARE INVTS REIT COM 225K 6K –
ORACLE CORP COM 447K 3K –
PACER US CASH COWS 100 ETF US CASH COWS 100 316K 6K –
PALO ALTO NETWORKS COM 546K 2K –
PARKER-HANNIFIN CORP COM 570K 1K –
PEPSICO INC COM 542K 3K –
PFIZER INC COM 617K 21K –
PHILIP MORRIS INTL COM 695K 6K –
PIEDMONT LITHIUM INC COM 281K 25K –
PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 18M 178K –
PIMCO SHORT TERM MUNI BOND ACTV ETF SHTRM MUN BD ACT ETF 670K 13K –
PNC FINL SERVICES COM 233K 1K –
PRIMORIS SERVICES CO COM 892K 16K –
PROCTER & GAMBLE COM 2M 10K –
PROGRESSIVE CO OHIO COM 683K 3K –
PROLOGIS INC. REIT COM USD0.01 287K 2K –
PROSHARES SHORT S&P 500 ETF SHORT S&P 500 NE ETF 468K 42K –
PRUDENTIAL FINL COM 685K 6K –
PUB SVC ENTERPISE GP COM 217K 3K –
QUALCOMM INC COM 819K 4K –
RADNET INC COM 1M 19K –
REACH MESSAGING HLDG COM 0 10K –
RTX CORP COM 953K 9K –
S&P GLOBAL INC COM 529K 1K –
SALESFORCE INC COM 526K 2K –
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 856K 13K –
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ ETF 238K 3K –
SCHWAB US LARGE CAP ETF US LRG CAP ETF 2M 28K –
SCHWAB US SMALL CAP ETF US SML CAP ETF 933K 18K –
SCHWAB US TIPS ETF US TIPS ETF 5M 92K –
SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 6M 49K –
SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 2M 28K –
SERVICE NOW INC COM 796K 1K –
SHERWIN WILLIAMS CO COM 456K 1K –
SHOPIFY INC FCLASS A COM CL A 265K 4K –
SOUTHERN CO COM 479K 6K –
SPDR AGGREGATE BOND ETF PORTFOLIO AGRGTE 539K 21K –
SPDR BLMBRG BRCLY HGH YDBND ETF BLOOMBERG HIGH YIELD BOND ETF 2M 17K –
SPDR BLMRG SHR TR HG YLDBD ETF BLOOMBERG SHT TE 232K 9K –
SPDR BLOOMBERG 1 3 MNTH T BLL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 11M 125K –
SPDR DOUBLELINE TTL RTRNTTCL ETF SPDR TR TACTIC 366K 9K –
SPDR EURO STOXX 50 ETF EURO STOXX 50 224K 4K –
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 2M 23K –
SPDR GOLD SHARES ETF GOLD SHS 1M 6K –
SPDR INTRMDT TRM CRPRATEBND ETF PORTFOLIO INTRMD 3M 81K –
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 2M 59K –
SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 569K 16K –
SPDR PORTFOLIO EUROPE ETF PORTFLO EURP ETF 202K 5K –
SPDR PORTFOLIO S P 1500 CMPST ST ETF PORTFOLI S&P1500 955K 14K –
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 611K 9K –
SPDR RUSSELL 1000 YIELD FOCUS ETF RUSSELL YIELD 208K 2K –
SPDR S&P 500 ETF TR UNIT 14M 24K –
SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 378K 5K –
SPDR S&P DIVIDEND ETF S&P DIVID ETF 1M 10K –
SPDR S&P NRTH AMRCN NTRLRSRC ETF S&P NORTH AMER 343K 6K –
STARBUCKS CORP COM 519K 7K –
STRYKER CORP COM 406K 1K –
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR SPONSORED 654K 4K –
TARGET CORP COM 212K 1K –
TERRAN ORBITAL CORP COM 79K 93K –
TESLA INC COM 1M 4K –
TEXAS INSTRUMENTS COM 464K 2K –
THE COCA-COLA CO COM 795K 12K –
THERMO FISHER SCNTFC COM 1M 2K –
TOPBUILD CORP COM 747K 2K –
TRANE TECHNOLOGIES PLC F SHS 329K 957 –
TRANSDIGM GROUP INC COM 203K 157 –
TRUIST FINL CORP COM 231K 5K –
UBER TECHNOLOGIES INC COM 940K 14K –
UNITED PARCEL SRVC CLASS B COM CL B 596K 5K –
UNITEDHEALTH GRP INC COM 735K 1K –
US BANCORP DEL COM 354K 8K –
VANECK IG FLOATING RATE ETF IG FLOATING RATE ETF 21M 837K –
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 920K 4K –
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 520K 3K –
VANGUARD EMERGING MARKT GOVT BND ETF EMERGING MKT GOVT BOND INDE 589K 9K –
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US ETF 1M 20K –
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 249K 5K –
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 725K 17K –
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 923K 2K –
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 5M 65K –
VANGUARD INTERNATNL HGH DIV YLD ETF INTL HIGH ETF 517K 7K –
VANGUARD MEGA CAP ETF MEGA CAP INDEX 266K 1K –
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 240K 2K –
VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 410K 3K –
VANGUARD RUSSELL 1000 GROWTH ETF IV VNG RUS1000GRW ETF 2M 19K –
VANGUARD RUSSELL 2000 GROWTH ETF IV VNG RUS2000GRW ETF 10M 49K –
VANGUARD RUSSELL 2000 VALUE ETF IV VNG RUS2000VAL ETF 9M 62K –
VANGUARD S&P 500 ETF S&P 500 ETF SHS 17M 33K –
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 6M 19K –
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 6M 32K –
VANGUARD SHORT INFLATIONPROT ETF IV STRM INFPROIDX 242K 5K –
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 5M 63K –
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 434K 2K –
VANGUARD TOTAL INTERNTL STOCK ETF IV VG TL INTL STK F 1M 20K –
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 995K 4K –
VANGUARD UTILITIES ETF UTILITIES ETF 677K 4K –
VANGUARD VALUE ETF VALUE ETF 582K 4K –
VARONIS SYS INC COM 752K 16K –
VERALTO CORP COM SHS 380K 4K –
VERISK ANALYTICS INC CLASS A COM 406K 1K –
VERIZON COMMUNICATN COM 782K 20K –
VERTIV HOLDINGS CO CLASS A COM CL A 1M 15K –
VISA INC CLASS A COM CL A 2M 7K –
W.P. CAREY INC. REIT COM USD0.001 250K 4K –
WALMART INC COM 912K 13K –
WALT DISNEY CO COM 634K 7K –
WARRIOR MET COAL INC COM 789K 12K –
WEST PHARM SRVC INC COM 261K 825 –
WILLIAMS SONOMA COM 961K 6K –
WISDOMTREE FLOATING RATETREASRY ETF FLOATNG RAT TREA 331K 7K –
WORKDAY INC CLASS A COM CL A 490K 2K –
WW GRAINGER INC COM 201K 212 –
ZACKS EARNINGS CONSISTENT PORT ETF 98888G105 3M 112K –
ZOETIS INC CLASS A COM CL A 432K 2K –