Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
INVSC S P 500 EQUAL WEIGHT ETF (RSP) | 188,233 | -167,128 | $29,269 |
RSP | 188,233 | -167,128 | $29,269 |
VANECK IG FLOATING RATE ETF (FLTR) | 883,665 | +245,107 | $22,237 |
FLTR | 883,665 | +245,107 | $22,237 |
ISHARES SHORT TREASURY BOND ETF (SHV) | 190,019 | -2,765 | $20,940 |
SHV | 190,019 | -2,765 | $20,940 |
FIRST TRUST SENIOR LOAN ETF (FTSL) | 402,891 | +47,341 | $18,571 |
FTSL | 402,891 | +47,341 | $18,571 |
PIMCO ENHANCED SHRT MATURTY ACTV ETF (MINT) | 182,604 | +22,081 | $18,244 |
MINT | 182,604 | +22,081 | $18,244 |
VANGUARD S&P 500 ETF (VOO) | 33,536 | -25,315 | $14,405 |
VOO | 33,536 | -25,315 | $14,405 |
VANGUARD RUSSELL 2000 VALUE ETF (VTWV) | 87,163 | +19,005 | $11,503 |
VTWV | 87,163 | +19,005 | $11,503 |
INVSC QQQ TRUST SRS 1 ETF IV (QQQ) | 22,142 | +2,819 | $8,779 |
QQQ | 22,142 | +2,819 | $8,779 |
VANGUARD RUSSELL 2000 GROWTH ETF (VTWG) | 49,545 | -6,171 | $8,714 |
VTWG | 49,545 | -6,171 | $8,714 |
MICROSOFT CORP | 22,771 | -2,032 | $8,372 |
MSFT | 22,771 | -2,032 | $8,372 |
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) | 161,025 | +156,037 | $8,114 |
ICSH | 161,025 | +156,037 | $8,114 |
APPLE INC | 41,091 | -671 | $7,433 |
AAPL | 41,091 | -671 | $7,433 |
SPDR BLOOMBERG 1 3 MNTH T BLL ETF (BIL) | 72,200 | -506 | $6,604 |
BIL | 72,200 | -506 | $6,604 |
FIRST TRUST TECHNOLOGY ALPHAD ETF IV (FXL) | 50,693 | -33,556 | $6,222 |
FXL | 50,693 | -33,556 | $6,222 |
FIRST TR INDL PROD DRBL ALPHA ETF IV (FXR) | 98,280 | -68,645 | $6,212 |
FXR | 98,280 | -68,645 | $6,212 |
FIRST TR CONS DSCRTNRY ALPHAD ETF IV (FXD) | 106,981 | -73,338 | $6,090 |
FXD | 106,981 | -73,338 | $6,090 |
VANGUARD S&P 500 VALUE ETF (VOOV) | 33,294 | -4,087 | $5,584 |
VOOV | 33,294 | -4,087 | $5,584 |
VANGUARD S&P 500 GROWTH ETF (VOOG) | 20,146 | -2,521 | $5,294 |
VOOG | 20,146 | -2,521 | $5,294 |
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORP BND IDX FD ETF (VCIT) | 65,653 | -5,258 | $5,266 |
VCIT | 65,653 | -5,258 | $5,266 |
VGRD STC ETF DV (VCSH) | 62,574 | -11,192 | $4,820 |
VCSH | 62,574 | -11,192 | $4,820 |
SCHWAB US TIPS ETF (SCHP) | 88,798 | -9,655 | $4,604 |
SCHP | 88,798 | -9,655 | $4,604 |
FIRST TRUST TCW OPPORTUNISTIC FI ETF (FIXD) | 89,850 | +40,701 | $3,961 |
FIXD | 89,850 | +40,701 | $3,961 |
ISHARES HIGH YIELD CORPORAT BOND ETF (SHYG) | 93,588 | -31,082 | $3,929 |
SHYG | 93,588 | -31,082 | $3,929 |
ISHARES CORE S&P 500 ETF (IVV) | 8,264 | -3,677 | $3,881 |
IVV | 8,264 | -3,677 | $3,881 |
INVESCO SENIOR LOAN ETF (BKLN) | 181,948 | -84,789 | $3,846 |
BKLN | 181,948 | -84,789 | $3,846 |
ISHARES BRD USD INV GRD CORP BD ETF (USIG) | 74,692 | +45,743 | $3,779 |
USIG | 74,692 | +45,743 | $3,779 |
PROCTER & GAMBLE | 24,308 | +7,967 | $3,571 |
PG | 24,308 | +7,967 | $3,571 |
FIRST TRUST CAPITAL STRENGTH ETF (FTCS) | 44,236 | -469 | $3,514 |
FTCS | 44,236 | -469 | $3,514 |
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) | 45,786 | -6,054 | $3,471 |
VONG | 45,786 | -6,054 | $3,471 |
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) | 34,314 | -1,887 | $3,461 |
IWP | 34,314 | -1,887 | $3,461 |
NVIDIA CORP | 7,024 | -1,683 | $3,446 |
NVDA | 7,024 | -1,683 | $3,446 |
ISHARES IBOXX HIGH YIELDBOND ETF (HYG) | 43,647 | +6,786 | $3,346 |
HYG | 43,647 | +6,786 | $3,346 |
ISHARES 20 PLS YEAR TREASURY BND ETF (TLT) | 34,537 | -6,157 | $3,332 |
TLT | 34,537 | -6,157 | $3,332 |
JPMORGAN ULTRA SHORT INCOME ETF (JPST) | 63,425 | +5,283 | $3,187 |
JPST | 63,425 | +5,283 | $3,187 |
AMAZON.COM INC | 21,568 | -1,190 | $3,127 |
AMZN | 21,568 | -1,190 | $3,127 |
ISHARES FLOATING RATE BOND ETF (FLOT) | 58,605 | +58,605 | $2,972 |
FLOT | 58,605 | +58,605 | $2,972 |
FIRST TRUST ENHANCED SHORT MTRTY ETF (FTSM) | 47,418 | +2,338 | $2,831 |
FTSM | 47,418 | +2,338 | $2,831 |
JPMORGAN INCOME ETF (JPIE) | 61,354 | +20,675 | $2,777 |
JPIE | 61,354 | +20,675 | $2,777 |
META PLATFORMS INC CLASS A | 7,544 | -641 | $2,651 |
META | 7,544 | -641 | $2,651 |
FRST TRT LOW DTN OPNTS ETF IV (LMBS) | 51,702 | -992 | $2,494 |
LMBS | 51,702 | -992 | $2,494 |
SPDR S&P 500 ETF (SPY) | 5,110 | +5,110 | $2,389 |
SPY | 5,110 | +5,110 | $2,389 |
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF (JMST) | 44,089 | UNCH | $2,237 |
JMST | 44,089 | UNCH | $2,237 |
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) | 23,005 | -2,794 | $2,195 |
IEF | 23,005 | -2,794 | $2,195 |
SPDR BLMBRG BRCLY HGH YLD BND ETF (JNK) | 22,400 | -5,533 | $2,101 |
JNK | 22,400 | -5,533 | $2,101 |
VANECK FALN ANGL HY BND ETF IV (ANGL) | 73,065 | +73,065 | $2,085 |
ANGL | 73,065 | +73,065 | $2,085 |
SPDR PORTFOLIO S P 1500 CMPST ST ETF (SPTM) | 36,080 | -45,064 | $2,072 |
SPTM | 36,080 | -45,064 | $2,072 |
DEFIANCE S&P 500 ENCD OPT INC ETF (JEPY) | 110,824 | +110,824 | $1,975 |
JEPY | 110,824 | +110,824 | $1,975 |
VANGUARD FTSE ALL WORLD EX US ETF (VEU) | 35,324 | -37,256 | $1,953 |
VEU | 35,324 | -37,256 | $1,953 |
FIRST TRUST VALUE DIVIDEND INDEX ETF (FVD) | 47,893 | -1,894 | $1,932 |
FVD | 47,893 | -1,894 | $1,932 |
BERKSHIRE HATHAWAY CLASS B | $1,929 | ||
BRK.B | 5,285 | +1,624 | $1,929 |
See Full List: All Stocks Held By Virtue Capital Management LLC
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See Details: Top 10 Stocks Held By Virtue Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $492,963 At 09/30/2023: $583,509 Virtue Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virtue Capital Management LLC 13F filings. Link to 13F filings: SEC filings |